Schroder Investment Management Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,091
| Closed | -$546K | – | 1534 |
|
|
2021
Q4 | $546K | Sell |
9,091
-70,037
| -89% | -$4.21M | ﹤0.01% | 1103 |
|
|
2021
Q3 | $4.89M | Buy |
+79,128
| New | +$4.89M | 0.01% | 791 |
|
|
2021
Q2 | – | Sell |
-64,392
| Closed | -$3.86M | – | 1582 |
|
|
2021
Q1 | $3.86M | Sell |
64,392
-101,491
| -61% | -$6.08M | 0.01% | 871 |
|
|
2020
Q4 | $9.6M | Sell |
165,883
-1,339,137
| -89% | -$77.5M | 0.01% | 644 |
|
|
2020
Q3 | $84.1M | Buy |
1,505,020
+164,704
| +12% | +$9.21M | 0.13% | 141 |
|
|
2020
Q2 | $77.3M | Sell |
1,340,316
-202,484
| -13% | -$11.7M | 0.14% | 140 |
|
|
2020
Q1 | $79.9M | Buy |
1,542,800
+77,969
| +5% | +$4.04M | 0.17% | 121 |
|
|
2019
Q4 | $83.8M | Sell |
1,464,831
-57,743
| -4% | -$3.3M | 0.14% | 168 |
|
|
2019
Q3 | $81.8M | Buy |
1,522,574
+1,194,743
| +364% | +$64.2M | 0.14% | 152 |
|
|
2019
Q2 | $17.7M | Buy |
327,831
+326,731
| +29,703% | +$17.7M | 0.03% | 471 |
|
|
2019
Q1 | $56K | Buy |
+1,100
| New | +$56K | ﹤0.01% | 1122 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$128K | – | 1275 |
|
|
2018
Q3 | $128K | Buy |
+2,600
| New | +$128K | ﹤0.01% | 1160 |
|
|
2017
Q4 | – | Sell |
-576,244
| Closed | -$22.8M | – | 1376 |
|
|
2017
Q3 | $22.8M | Sell |
576,244
-793,162
| -58% | -$31.4M | 0.04% | 446 |
|
|
2017
Q2 | $55.4M | Sell |
1,369,406
-59,500
| -4% | -$2.4M | 0.1% | 263 |
|
|
2017
Q1 | $64.9M | Sell |
1,428,906
-614,178
| -30% | -$27.9M | 0.12% | 224 |
|
|
2016
Q4 | $84.7M | Buy |
2,043,084
+750,284
| +58% | +$31.1M | 0.16% | 162 |
|
|
2016
Q3 | $54.9M | Sell |
1,292,800
-55,800
| -4% | -$2.37M | 0.1% | 244 |
|
|
2016
Q2 | $51.5M | Buy |
1,348,600
+1,006,800
| +295% | +$38.5M | 0.1% | 249 |
|
|
2016
Q1 | $11.6M | Buy |
341,800
+331,000
| +3,065% | +$11.2M | 0.02% | 578 |
|
|
2015
Q4 | $358K | Sell |
10,800
-118,800
| -92% | -$3.94M | ﹤0.01% | 1002 |
|
|
2015
Q3 | $3.87M | Buy |
129,600
+118,800
| +1,100% | +$3.55M | 0.01% | 777 |
|
|
2015
Q2 | $269K | Sell |
10,800
-262,400
| -96% | -$6.54M | ﹤0.01% | 1025 |
|
|
2015
Q1 | $9.14M | Buy |
273,200
+118,400
| +76% | +$3.96M | 0.02% | 662 |
|
|
2014
Q4 | $5.23M | Hold |
154,800
| – | – | 0.01% | 780 |
|
|
2014
Q3 | $4.29M | Sell |
154,800
-63,600
| -29% | -$1.76M | 0.01% | 803 |
|
|
2014
Q2 | $5.24M | Hold |
218,400
| – | – | 0.01% | 760 |
|
|
2014
Q1 | $5.23M | Sell |
218,400
-135,200
| -38% | -$3.23M | 0.01% | 761 |
|
|
2013
Q4 | $8.13M | Sell |
353,600
-36,800
| -9% | -$846K | 0.01% | 691 |
|
|
2013
Q3 | $7.31M | Buy |
390,400
+338,800
| +657% | +$6.34M | 0.02% | 695 |
|
|
2013
Q2 | $879K | Buy |
+51,600
| New | +$879K | ﹤0.01% | 1024 |
|