Stevens Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,643
| Closed | -$563K | – | 791 |
|
|
2019
Q1 | $563K | Sell |
14,643
-24,222
| -62% | -$931K | 0.02% | 484 |
|
|
2018
Q4 | $1.27M | Buy |
+38,865
| New | +$1.27M | 0.07% | 338 |
|
|
2018
Q3 | – | Sell |
-38,322
| Closed | -$1.35M | – | 895 |
|
|
2018
Q2 | $1.35M | Buy |
38,322
+12,503
| +48% | +$440K | 0.05% | 386 |
|
|
2018
Q1 | $899K | Buy |
+25,819
| New | +$899K | 0.03% | 421 |
|
|
2017
Q3 | – | Sell |
-22,755
| Closed | -$718K | – | 1015 |
|
|
2017
Q2 | $718K | Buy |
+22,755
| New | +$718K | 0.03% | 500 |
|
|
2017
Q1 | – | Sell |
-16,340
| Closed | -$505K | – | 1040 |
|
|
2016
Q4 | $505K | Sell |
16,340
-20,404
| -56% | -$631K | 0.02% | 572 |
|
|
2016
Q3 | $1.19M | Sell |
36,744
-17,608
| -32% | -$571K | 0.05% | 376 |
|
|
2016
Q2 | $1.61M | Buy |
54,352
+1,516
| +3% | +$44.9K | 0.06% | 338 |
|
|
2016
Q1 | $1.37M | Buy |
+52,836
| New | +$1.37M | 0.05% | 360 |
|
|
2015
Q4 | – | Sell |
-12,752
| Closed | -$285K | – | 1077 |
|
|
2015
Q3 | $285K | Buy |
+12,752
| New | +$285K | 0.01% | 719 |
|
|
2015
Q1 | – | Sell |
-16,822
| Closed | -$490K | – | 1162 |
|
|
2014
Q4 | $490K | Sell |
16,822
-18,132
| -52% | -$528K | 0.02% | 589 |
|
|
2014
Q3 | $969K | Buy |
34,954
+2,472
| +8% | +$68.5K | 0.03% | 462 |
|
|
2014
Q2 | $779K | Buy |
+32,482
| New | +$779K | 0.02% | 555 |
|
|
2013
Q3 | – | Sell |
-16,900
| Closed | -$289K | – | 1158 |
|
|
2013
Q2 | $289K | Buy |
+16,900
| New | +$289K | 0.01% | 719 |
|