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Smith Group Asset Management’s Open Text OTEX Stock Holding History

Smith Group Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,770
Closed -$230K – 470
2017
Q1 		$230K Sell
6,770
-100
-1% -$3.4K 0.01% 252
2016
Q4 		$212K Hold
6,870
– – 0.01% 248
2016
Q3 		$223K Hold
6,870
– – 0.01% 241
2016
Q2 		$203K Buy
+6,870
New +$203K 0.01% 256