Russell Frank Company’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$37.6M Buy
2015
Q4
$30M Buy
2015
Q3
$24.1M Sell
2015
Q2
$22.9M Buy
2015
Q1
$27.6M Sell
2014
Q4
$35.5M Sell
2014
Q3
$34.8M Buy
2014
Q2
$22.4M Sell
2014
Q1
$29.4M Buy
2013
Q4
$18.8M Sell
2013
Q3
$19.5M Sell
2013
Q2
$19.4M Buy