Rothschild & Co Asset Management US’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,180
| Closed | -$1.32M | – | 497 |
|
|
2017
Q2 | $1.32M | Sell |
32,180
-15,818
| -33% | -$647K | 0.01% | 360 |
|
|
2017
Q1 | $2.17M | Buy |
47,998
+298
| +0.6% | +$13.5K | 0.02% | 317 |
|
|
2016
Q4 | $1.98M | Buy |
+47,700
| New | +$1.98M | 0.03% | 336 |
|
|
2016
Q3 | – | Sell |
-61,008
| Closed | -$2.33M | – | 563 |
|
|
2016
Q2 | $2.33M | Buy |
61,008
+54,886
| +897% | +$2.1M | 0.04% | 312 |
|
|
2016
Q1 | $206K | Buy |
+6,122
| New | +$206K | ﹤0.01% | 509 |
|