Russell Frank Company’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.6M | Buy |
1,446,774
+214,202
| +17% | +$5.56M | 0.07% | 337 |
|
|
2015
Q4 | $30M | Buy |
1,232,572
+152,018
| +14% | +$3.7M | 0.05% | 399 |
|
|
2015
Q3 | $24.1M | Sell |
1,080,554
-50,536
| -4% | -$1.13M | 0.05% | 460 |
|
|
2015
Q2 | $22.9M | Buy |
1,131,090
+83,736
| +8% | +$1.7M | 0.04% | 563 |
|
|
2015
Q1 | $27.6M | Sell |
1,047,354
-156,226
| -13% | -$4.12M | 0.05% | 431 |
|
|
2014
Q4 | $35.5M | Sell |
1,203,580
-52,620
| -4% | -$1.55M | 0.06% | 356 |
|
|
2014
Q3 | $34.8M | Buy |
1,256,200
+322,320
| +35% | +$8.92M | 0.06% | 351 |
|
|
2014
Q2 | $22.4M | Sell |
933,880
-258,588
| -22% | -$6.21M | 0.04% | 519 |
|
|
2014
Q1 | $29.4M | Buy |
1,192,468
+444,356
| +59% | +$11M | 0.05% | 404 |
|
|
2013
Q4 | $18.8M | Sell |
748,112
-295,000
| -28% | -$7.4M | 0.03% | 560 |
|
|
2013
Q3 | $19.5M | Sell |
1,043,112
-99,044
| -9% | -$1.85M | 0.03% | 567 |
|
|
2013
Q2 | $19.4M | Buy |
+1,142,156
| New | +$19.4M | 0.04% | 534 |
|