Sheffield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.61M | Hold |
113,041
| – | – | 9.59% | 6 |
|
|
2019
Q2 | $4.66M | Hold |
113,041
| – | – | 8.77% | 7 |
|
|
2019
Q1 | $4.34M | Hold |
113,041
| – | – | 9.94% | 5 |
|
|
2018
Q4 | $3.69M | Sell |
113,041
-141,221
| -56% | -$4.6M | 8.24% | 4 |
|
|
2018
Q3 | $9.67M | Sell |
254,262
-50,743
| -17% | -$1.93M | 7.73% | 3 |
|
|
2018
Q2 | $10.7M | Sell |
305,005
-97,650
| -24% | -$3.44M | 7.8% | 7 |
|
|
2018
Q1 | $14M | Buy |
402,655
+208,213
| +107% | +$7.25M | 6.07% | 7 |
|
|
2017
Q4 | $6.94M | Buy |
+194,442
| New | +$6.94M | 2.71% | 15 |
|
|
2017
Q3 | – | Sell |
-607,340
| Closed | -$19.2M | – | 18 |
|
|
2017
Q2 | $19.2M | Sell |
607,340
-37,700
| -6% | -$1.19M | 5.33% | 8 |
|
|
2017
Q1 | $21.9M | Sell |
645,040
-67,300
| -9% | -$2.29M | 8.47% | 6 |
|
|
2016
Q4 | $22M | Sell |
712,340
-58,200
| -8% | -$1.8M | 5.94% | 8 |
|
|
2016
Q3 | $25M | Buy |
770,540
+1,800
| +0.2% | +$58.4K | 7.19% | 7 |
|
|
2016
Q2 | $22.7M | Sell |
768,740
-18,600
| -2% | -$550K | 6.77% | 7 |
|
|
2016
Q1 | $20.4M | Sell |
787,340
-746,494
| -49% | -$19.3M | 5.19% | 11 |
|
|
2015
Q4 | $36.8M | Buy |
+1,533,834
| New | +$36.8M | 7.13% | 5 |
|
|
2015
Q3 | – | Sell |
-403,800
| Closed | -$8.18M | – | 19 |
|
|
2015
Q2 | $8.18M | Sell |
403,800
-716,026
| -64% | -$14.5M | 1.17% | 16 |
|
|
2015
Q1 | $29.6M | Sell |
1,119,826
-594,400
| -35% | -$15.7M | 4.64% | 11 |
|
|
2014
Q4 | $49.9M | Sell |
1,714,226
-458,690
| -21% | -$13.4M | 7.36% | 8 |
|
|
2014
Q3 | $60.2M | Buy |
2,172,916
+75,000
| +4% | +$2.08M | 8.71% | 5 |
|
|
2014
Q2 | $50.3M | Buy |
2,097,916
+661,716
| +46% | +$15.9M | 5.84% | 8 |
|
|
2014
Q1 | $34.3M | Buy |
1,436,200
+111,000
| +8% | +$2.65M | 4.05% | 15 |
|
|
2013
Q4 | $30.5M | Buy |
+1,325,200
| New | +$30.5M | 4.12% | 15 |
|