RCM
Roystone Capital Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,130,524
| Closed | -$39.8M | – | 33 |
|
|
2018
Q2 | $39.8M | Sell |
1,130,524
-4,800
| -0.4% | -$169K | 3.46% | 13 |
|
|
2018
Q1 | $39.5M | Sell |
1,135,324
-167,176
| -13% | -$5.82M | 3.53% | 14 |
|
|
2017
Q4 | $46.5M | Buy |
1,302,500
+203,500
| +19% | +$7.26M | 4.53% | 9 |
|
|
2017
Q3 | $35.5M | Buy |
+1,099,000
| New | +$35.5M | 2.92% | 17 |
|