State Street’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,256
| Closed | -$504K | – | 3782 |
|
|
2018
Q3 | $504K | Buy |
13,256
+300
| +2% | +$11.4K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $456K | Hold |
12,956
| – | – | ﹤0.01% | 3481 |
|
|
2018
Q1 | $451K | Sell |
12,956
-600
| -4% | -$20.9K | ﹤0.01% | 3446 |
|
|
2017
Q4 | $484K | Sell |
13,556
-400
| -3% | -$14.3K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $451K | Hold |
13,956
| – | – | ﹤0.01% | 3490 |
|
|
2017
Q2 | $440K | Sell |
13,956
-3,383
| -20% | -$107K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $590K | Buy |
17,339
+1,139
| +7% | +$38.8K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $501K | Hold |
16,200
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q3 | $526K | Buy |
16,200
+40
| +0.2% | +$1.3K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $478K | Buy |
16,160
+984
| +6% | +$29.1K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $393K | Buy |
15,176
+920
| +6% | +$23.8K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $341K | Hold |
14,256
| – | – | ﹤0.01% | 3408 |
|
|
2015
Q3 | $319K | Sell |
14,256
-600
| -4% | -$13.4K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $302K | Hold |
14,856
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q1 | $393K | Hold |
14,856
| – | – | ﹤0.01% | 3408 |
|
|
2014
Q4 | $433K | Buy |
14,856
+400
| +3% | +$11.7K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $400K | Hold |
14,456
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q2 | $346K | Hold |
14,456
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q1 | $344K | Hold |
14,456
| – | – | ﹤0.01% | 3403 |
|
|
2013
Q4 | $332K | Sell |
14,456
-4,904
| -25% | -$113K | ﹤0.01% | 3403 |
|
|
2013
Q3 | $362K | Sell |
19,360
-3,992
| -17% | -$74.6K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $400K | Buy |
+23,352
| New | +$400K | ﹤0.01% | 3269 |
|