SCM
Snow Capital Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.04M | Buy |
99,150
+951
| +1% | +$48.3K | 0.72% | 46 |
|
|
2021
Q1 | $4.69M | Sell |
98,199
-595
| -0.6% | -$28.4K | 0.68% | 45 |
|
|
2020
Q4 | $4.49M | Sell |
98,794
-1,807
| -2% | -$82.1K | 0.76% | 43 |
|
|
2020
Q3 | $4.25M | Sell |
100,601
-6,933
| -6% | -$293K | 0.85% | 39 |
|
|
2020
Q2 | $4.57M | Sell |
107,534
-10,214
| -9% | -$434K | 0.95% | 39 |
|
|
2020
Q1 | $4.11M | Sell |
117,748
-197,604
| -63% | -$6.9M | 0.94% | 38 |
|
|
2019
Q4 | $13.9M | Sell |
315,352
-701,144
| -69% | -$30.9M | 1.93% | 18 |
|
|
2019
Q3 | $41.5M | Sell |
1,016,496
-51,282
| -5% | -$2.09M | 3.03% | 7 |
|
|
2019
Q2 | $44M | Sell |
1,067,778
-58,243
| -5% | -$2.4M | 2.89% | 10 |
|
|
2019
Q1 | $43.3M | Sell |
1,126,021
-91,822
| -8% | -$3.53M | 2.74% | 12 |
|
|
2018
Q4 | $39.7M | Sell |
1,217,843
-103,337
| -8% | -$3.37M | 2.69% | 14 |
|
|
2018
Q3 | $50.3M | Buy |
1,321,180
+61,126
| +5% | +$2.33M | 2.41% | 20 |
|
|
2018
Q2 | $44.3M | Buy |
1,260,054
+351,258
| +39% | +$12.4M | 2.04% | 25 |
|
|
2018
Q1 | $31.6M | Buy |
908,796
+59,541
| +7% | +$2.07M | 1.45% | 32 |
|
|
2017
Q4 | $30.3M | Buy |
849,255
+29,517
| +4% | +$1.05M | 1.35% | 32 |
|
|
2017
Q3 | $26.5M | Buy |
819,738
+6,238
| +0.8% | +$201K | 1.28% | 33 |
|
|
2017
Q2 | $25.7M | Sell |
813,500
-23,337
| -3% | -$736K | 1.28% | 31 |
|
|
2017
Q1 | $28.5M | Sell |
836,837
-88,668
| -10% | -$3.02M | 1.33% | 33 |
|
|
2016
Q4 | $57.2M | Sell |
925,505
-158,502
| -15% | -$9.8M | 2.58% | 14 |
|
|
2016
Q3 | $70.3M | Sell |
1,084,007
-93,711
| -8% | -$6.08M | 3.16% | 3 |
|
|
2016
Q2 | $69.7M | Buy |
1,177,718
+130,572
| +12% | +$7.72M | 3.28% | 5 |
|
|
2016
Q1 | $54.2M | Buy |
1,047,146
+82,635
| +9% | +$4.28M | 2.39% | 14 |
|
|
2015
Q4 | $46.2M | Buy |
964,511
+183,248
| +23% | +$8.78M | 1.84% | 22 |
|
|
2015
Q3 | $35M | Buy |
781,263
+380,223
| +95% | +$17M | 1.25% | 34 |
|
|
2015
Q2 | $16.3M | Buy |
+401,040
| New | +$16.3M | 0.48% | 49 |
|