Smithfield Trust’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-335
| Closed | -$16K | – | 1084 |
|
|
2021
Q1 | $16K | Hold |
335
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $15K | Hold |
335
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $14K | Hold |
335
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $14K | Sell |
335
-12
| -3% | -$501 | ﹤0.01% | 679 |
|
|
2020
Q1 | $12K | Hold |
347
| – | – | ﹤0.01% | 653 |
|
|
2019
Q4 | $15K | Hold |
347
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $14K | Hold |
347
| – | – | ﹤0.01% | 699 |
|
|
2019
Q2 | $14K | Hold |
347
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $13K | Sell |
347
-17
| -5% | -$637 | ﹤0.01% | 647 |
|
|
2018
Q4 | $12K | Sell |
364
-10
| -3% | -$330 | ﹤0.01% | 638 |
|
|
2018
Q3 | $14K | Hold |
374
| – | – | ﹤0.01% | 691 |
|
|
2018
Q2 | $13K | Hold |
374
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $13K | Hold |
374
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $13K | Sell |
374
-225
| -38% | -$7.82K | ﹤0.01% | 714 |
|
|
2017
Q3 | $19K | Buy |
+599
| New | +$19K | ﹤0.01% | 664 |
|
|
2013
Q3 | – | Sell |
-6,964
| Closed | -$119K | – | 762 |
|
|
2013
Q2 | $119K | Buy |
+6,964
| New | +$119K | 0.03% | 384 |
|