SIM
Spark Investment Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-141,000
| Closed | -$9.13M | – | 847 |
|
|
2016
Q3 | $9.13M | Buy |
141,000
+52,800
| +60% | +$3.42M | 0.74% | 10 |
|
|
2016
Q2 | $5.21M | Buy |
+88,200
| New | +$5.21M | 0.49% | 36 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$1.2M | – | 707 |
|
|
2014
Q1 | $1.2M | Buy |
25,000
+19,000
| +317% | +$908K | 0.19% | 173 |
|
|
2013
Q4 | $551K | Sell |
6,000
-11,000
| -65% | -$1.01M | 0.1% | 320 |
|
|
2013
Q3 | $1.27M | Buy |
17,000
+4,000
| +31% | +$299K | 0.29% | 102 |
|
|
2013
Q2 | $888K | Buy |
+13,000
| New | +$888K | 0.24% | 120 |
|