SVB Wealth’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,589
| Closed | -$273K | – | 916 |
|
|
2021
Q3 | $273K | Sell |
5,589
-2,982
| -35% | -$156K | ﹤0.01% | 818 |
|
|
2021
Q2 | $435K | Sell |
8,571
-759
| -8% | -$36.7K | 0.01% | 627 |
|
|
2021
Q1 | $445K | Sell |
9,330
-120
| -1% | -$5.61K | 0.01% | 558 |
|
|
2020
Q4 | $430K | Sell |
9,450
-1,760
| -16% | -$75.2K | 0.01% | 515 |
|
|
2020
Q3 | $474K | Sell |
11,210
-2,079
| -16% | -$90.9K | 0.01% | 422 |
|
|
2020
Q2 | $565K | Sell |
13,289
-4,532
| -25% | -$180K | 0.01% | 346 |
|
|
2020
Q1 | $623K | Sell |
17,821
-8,014
| -31% | -$340K | 0.02% | 284 |
|
|
2019
Q4 | $1.14M | Sell |
25,835
-2,642
| -9% | -$111K | 0.02% | 287 |
|
|
2019
Q3 | $1.16M | Sell |
28,477
-1,394
| -5% | -$56.8K | 0.02% | 258 |
|
|
2019
Q2 | $1.23M | Sell |
29,871
-2,056
| -6% | -$81.8K | 0.04% | 257 |
|
|
2019
Q1 | $1.23M | Sell |
31,927
-4,113
| -11% | -$150K | 0.05% | 206 |
|
|
2018
Q4 | $1.18M | Sell |
36,040
-11,313
| -24% | -$382K | 0.05% | 205 |
|
|
2018
Q3 | $1.8M | Sell |
47,353
-936
| -2% | -$35.7K | 0.06% | 183 |
|
|
2018
Q2 | $1.7M | Buy |
48,289
+1,241
| +3% | +$43.6K | 0.07% | 190 |
|
|
2018
Q1 | $1.64M | Buy |
47,048
+9,995
| +27% | +$349K | 0.06% | 198 |
|
|
2017
Q4 | $1.32M | Buy |
37,053
+4,900
| +15% | +$163K | 0.05% | 221 |
|
|
2017
Q3 | $1.04M | Buy |
32,153
+1,450
| +5% | +$46.9K | 0.04% | 254 |
|
|
2017
Q2 | $968K | Buy |
30,703
+6,420
| +26% | +$212K | 0.04% | 264 |
|
|
2017
Q1 | $826K | Buy |
24,283
+1,201
| +5% | +$39.9K | 0.03% | 278 |
|
|
2016
Q4 | $713K | Buy |
23,082
+3,840
| +20% | +$120K | 0.03% | 296 |
|
|
2016
Q3 | $624K | Sell |
19,242
-13,276
| -41% | -$415K | 0.03% | 308 |
|
|
2016
Q2 | $962K | Sell |
32,518
-1,776
| -5% | -$50.3K | 0.04% | 257 |
|
|
2016
Q1 | $888K | Buy |
34,294
+20,250
| +144% | +$488K | 0.04% | 271 |
|
|
2015
Q4 | $337K | Sell |
14,044
-5,944
| -30% | -$140K | 0.01% | 446 |
|
|
2015
Q3 | $447K | Sell |
19,988
-7,110
| -26% | -$154K | 0.02% | 426 |
|
|
2015
Q2 | $549K | Sell |
27,098
-1,338
| -5% | -$32.2K | 0.02% | 425 |
|
|
2015
Q1 | $752K | Buy |
28,436
+1,184
| +4% | +$33.8K | 0.02% | 348 |
|
|
2014
Q4 | $794K | Buy |
+27,252
| New | +$773K | 0.03% | 333 |
|
Other funds holding OTEX
JFL
BGC
