Sheffield Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.61M | Hold |
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|
2019
Q2 | $4.66M | Hold |
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|
2019
Q1 | $4.34M | Hold |
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|
2018
Q4 | $3.69M | Sell |
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|
2018
Q3 | $9.67M | Sell |
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|
2018
Q2 | $10.7M | Sell |
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|
2018
Q1 | $14M | Buy |
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|
2017
Q4 | $6.94M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $19.2M | Sell |
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|
2017
Q1 | $21.9M | Sell |
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|
2016
Q4 | $22M | Sell |
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|
2016
Q3 | $25M | Buy |
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|
2016
Q2 | $22.7M | Sell |
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|
2016
Q1 | $20.4M | Sell |
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|
2015
Q4 | $36.8M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $8.18M | Sell |
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|
2015
Q1 | $29.6M | Sell |
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|
2014
Q4 | $49.9M | Sell |
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|
2014
Q3 | $60.2M | Buy |
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|
2014
Q2 | $50.3M | Buy |
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|
2014
Q1 | $34.3M | Buy |
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|
2013
Q4 | $30.5M | Buy |
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