Sentinel Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-436,620
| Closed | -$14.1M | – | 95 |
|
|
2017
Q3 | $14.1M | Hold |
436,620
| – | – | 0.34% | 132 |
|
|
2017
Q2 | $13.8M | Sell |
436,620
-27,000
| -6% | -$852K | 0.33% | 132 |
|
|
2017
Q1 | $15.8M | Sell |
463,620
-18,726
| -4% | -$637K | 0.37% | 86 |
|
|
2016
Q4 | $14.9M | Sell |
482,346
-21,780
| -4% | -$673K | 0.37% | 89 |
|
|
2016
Q3 | $16.3M | Hold |
504,126
| – | – | 0.39% | 94 |
|
|
2016
Q2 | $14.9M | Sell |
504,126
-20,134
| -4% | -$596K | 0.35% | 99 |
|
|
2016
Q1 | $13.6M | Sell |
524,260
-12,800
| -2% | -$332K | 0.3% | 108 |
|
|
2015
Q4 | $12.9M | Sell |
537,060
-58,600
| -10% | -$1.4M | 0.32% | 106 |
|
|
2015
Q3 | $13.3M | Buy |
595,660
+80,840
| +16% | +$1.81M | 0.34% | 99 |
|
|
2015
Q2 | $10.4M | Buy |
514,820
+11,720
| +2% | +$238K | 0.24% | 149 |
|
|
2015
Q1 | $13.3M | Sell |
503,100
-304,800
| -38% | -$8.06M | 0.29% | 126 |
|
|
2014
Q4 | $23.5M | Sell |
807,900
-21,880
| -3% | -$637K | 0.49% | 79 |
|
|
2014
Q3 | $23M | Sell |
829,780
-211,780
| -20% | -$5.87M | 0.48% | 80 |
|
|
2014
Q2 | $25M | Buy |
1,041,560
+75,040
| +8% | +$1.8M | 0.5% | 77 |
|
|
2014
Q1 | $23.1M | Sell |
966,520
-153,600
| -14% | -$3.66M | 0.46% | 87 |
|
|
2013
Q4 | $25.8M | Sell |
1,120,120
-323,480
| -22% | -$7.44M | 0.5% | 80 |
|
|
2013
Q3 | $26.9M | Buy |
1,443,600
+80
| +0% | +$1.49K | 0.56% | 63 |
|
|
2013
Q2 | $24.7M | Buy |
+1,443,520
| New | +$24.7M | 0.53% | 63 |
|