Spot Trading’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $43K | Sell |
1,334
-19,986
| -94% | -$644K | ﹤0.01% | 600 |
|
|
2017
Q2 | $672K | Buy |
21,320
+13,485
| +172% | +$425K | 0.01% | 243 |
|
|
2017
Q1 | $266K | Buy |
+7,835
| New | +$266K | 0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-2,106
| Closed | -$68K | – | 1042 |
|
|
2016
Q3 | $68K | Buy |
+2,106
| New | +$68K | ﹤0.01% | 574 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1215 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1280 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$2K | – | 1380 |
|
|
2015
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 1084 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2015
Q1 | – | Sell |
-13,732
| Closed | -$400K | – | 1465 |
|
|
2014
Q4 | $400K | Buy |
13,732
+10,696
| +352% | +$312K | ﹤0.01% | 608 |
|
|
2014
Q3 | $84K | Buy |
+3,036
| New | +$84K | ﹤0.01% | 958 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2014
Q1 | – | Sell |
-13,560
| Closed | -$312K | – | 1493 |
|
|
2013
Q4 | $312K | Buy |
+13,560
| New | +$312K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1392 |
|