Sentry Investments’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $44.4M | Sell |
991,100
-215,600
| -18% | -$9.66M | 0.66% | 46 |
|
|
2017
Q4 | $54M | Buy |
1,206,700
+62,100
| +5% | +$2.78M | 0.69% | 47 |
|
|
2017
Q3 | $46.1M | Buy |
1,144,600
+300
| +0% | +$12.1K | 0.47% | 56 |
|
|
2017
Q2 | $46.8M | Sell |
1,144,300
-127,900
| -10% | -$5.23M | 0.34% | 53 |
|
|
2017
Q1 | $57.5M | Sell |
1,272,200
-78,200
| -6% | -$3.53M | 0.4% | 44 |
|
|
2016
Q4 | $56M | Buy |
+1,350,400
| New | +$56M | 0.43% | 49 |
|
|
2015
Q3 | – | Sell |
-3,376,400
| Closed | -$85.6K | – | 169 |
|
|
2015
Q2 | $85.6K | Buy |
3,376,400
+3,338,600
| +8,832% | +$84.7K | 1% | 31 |
|
|
2015
Q1 | $1.26M | Buy |
37,800
+10,800
| +40% | +$361K | 0.02% | 141 |
|
|
2014
Q4 | $913K | Buy |
+27,000
| New | +$913K | 0.01% | 139 |
|
|
2013
Q4 | – | Sell |
-1,695,600
| Closed | -$31.6M | – | 135 |
|
|
2013
Q3 | $31.6M | Buy |
1,695,600
+164,000
| +11% | +$3.06M | 0.61% | 60 |
|
|
2013
Q2 | $27.5M | Buy |
+1,531,600
| New | +$27.5M | 0.59% | 60 |
|