Santa Fe Partners’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,896
| Closed | -$468K | – | 550 |
|
|
2015
Q3 | $468K | Buy |
+20,896
| New | +$468K | 0.06% | 358 |
|
|
2015
Q2 | – | Sell |
-8,624
| Closed | -$228K | – | 570 |
|
|
2015
Q1 | $228K | Buy |
+8,624
| New | +$228K | 0.03% | 464 |
|
|
2014
Q1 | – | Sell |
-38,484
| Closed | -$885K | – | 549 |
|
|
2013
Q4 | $885K | Buy |
+38,484
| New | +$885K | 0.15% | 264 |
|