Riverhead Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $238K | Hold |
6,000
| – | – | 0.01% | 1058 |
|
|
2019
Q2 | $238K | Buy |
6,000
+700
| +13% | +$27.8K | 0.01% | 1073 |
|
|
2019
Q1 | $199K | Hold |
5,300
| – | – | 0.01% | 1122 |
|
|
2018
Q4 | $179K | Sell |
5,300
-3,800
| -42% | -$128K | 0.01% | 1121 |
|
|
2018
Q3 | $344K | Buy |
9,100
+2,600
| +40% | +$98.3K | 0.01% | 939 |
|
|
2018
Q2 | $229K | Hold |
6,500
| – | – | 0.01% | 1028 |
|
|
2018
Q1 | $226K | Hold |
6,500
| – | – | 0.01% | 1009 |
|
|
2017
Q4 | $232K | Hold |
6,500
| – | – | 0.01% | 997 |
|
|
2017
Q3 | $210K | Hold |
6,500
| – | – | 0.01% | 974 |
|
|
2017
Q2 | $205K | Hold |
6,500
| – | – | 0.01% | 909 |
|
|
2017
Q1 | $221K | Buy |
6,500
+100
| +2% | +$3.4K | 0.01% | 747 |
|
|
2016
Q4 | $198K | Hold |
6,400
| – | – | 0.01% | 734 |
|
|
2016
Q3 | $208K | Sell |
6,400
-7,790
| -55% | -$253K | 0.01% | 677 |
|
|
2016
Q2 | $472K | Sell |
14,190
-10,966
| -44% | -$365K | 0.02% | 628 |
|
|
2016
Q1 | $651K | Sell |
25,156
-644
| -2% | -$16.7K | 0.01% | 763 |
|
|
2015
Q4 | $618K | Hold |
25,800
| – | – | 0.01% | 789 |
|
|
2015
Q3 | $577K | Hold |
25,800
| – | – | 0.01% | 560 |
|
|
2015
Q2 | $523K | Hold |
25,800
| – | – | 0.01% | 570 |
|
|
2015
Q1 | $682K | Hold |
25,800
| – | – | 0.01% | 556 |
|
|
2014
Q4 | $752K | Hold |
25,800
| – | – | 0.01% | 549 |
|
|
2014
Q3 | $715K | Hold |
25,800
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $619K | Hold |
25,800
| – | – | 0.01% | 569 |
|
|
2014
Q1 | $616K | Buy |
+25,800
| New | +$616K | 0.01% | 574 |
|