Tealwood Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.49M | Sell |
52,167
-1,761
| -3% | -$84K | 0.99% | 33 |
|
|
2020
Q4 | $2.45M | Sell |
53,928
-8,074
| -13% | -$367K | 1.15% | 31 |
|
|
2020
Q3 | $2.62M | Sell |
62,002
-1,840
| -3% | -$77.7K | 1.71% | 21 |
|
|
2020
Q2 | $2.71M | Sell |
63,842
-8,591
| -12% | -$365K | 1.8% | 21 |
|
|
2020
Q1 | $2.53M | Sell |
72,433
-2,941
| -4% | -$103K | 1.44% | 25 |
|
|
2019
Q4 | $3.32M | Sell |
75,374
-1,025
| -1% | -$45.2K | 1.39% | 22 |
|
|
2019
Q3 | $3.12M | Sell |
76,399
-939
| -1% | -$38.3K | 1.34% | 26 |
|
|
2019
Q2 | $3.19M | Buy |
77,338
+3,187
| +4% | +$131K | 1.3% | 29 |
|
|
2019
Q1 | $2.85M | Sell |
74,151
-12,109
| -14% | -$465K | 1.21% | 38 |
|
|
2018
Q4 | $2.81M | Sell |
86,260
-1,217
| -1% | -$39.7K | 1.33% | 26 |
|
|
2018
Q3 | $3.33M | Sell |
87,477
-1,367
| -2% | -$52K | 1.25% | 32 |
|
|
2018
Q2 | $3.13M | Buy |
88,844
+4
| +0% | +$141 | 1.22% | 35 |
|
|
2018
Q1 | $3.09M | Buy |
88,840
+893
| +1% | +$31.1K | 1.23% | 34 |
|
|
2017
Q4 | $3.13M | Sell |
87,947
-480
| -0.5% | -$17.1K | 1.16% | 34 |
|
|
2017
Q3 | $2.86M | Sell |
88,427
-1,287
| -1% | -$41.6K | 1.03% | 38 |
|
|
2017
Q2 | $2.83M | Sell |
89,714
-7,960
| -8% | -$251K | 1.06% | 36 |
|
|
2017
Q1 | $3.32M | Sell |
97,674
-5,090
| -5% | -$173K | 1.31% | 30 |
|
|
2016
Q4 | $3.18M | Buy |
102,764
+4,842
| +5% | +$150K | 1.32% | 33 |
|
|
2016
Q3 | $3.18M | Sell |
97,922
-9,250
| -9% | -$300K | 1.41% | 29 |
|
|
2016
Q2 | $3.17M | Sell |
107,172
-93,284
| -47% | -$2.76M | 1.43% | 30 |
|
|
2016
Q1 | $5.19M | Sell |
200,456
-980
| -0.5% | -$25.4K | 2.33% | 5 |
|
|
2015
Q4 | $4.92M | Sell |
201,436
-5,570
| -3% | -$136K | 2.31% | 9 |
|
|
2015
Q3 | $4.63M | Sell |
207,006
-1,384
| -0.7% | -$31K | 2.02% | 10 |
|
|
2015
Q2 | $4.22M | Buy |
208,390
+97,610
| +88% | +$1.98M | 1.65% | 21 |
|
|
2015
Q1 | $2.93M | Sell |
110,780
-6,830
| -6% | -$181K | 1.2% | 39 |
|
|
2014
Q4 | $3.43M | Sell |
117,610
-950
| -0.8% | -$27.7K | 1.35% | 30 |
|
|
2014
Q3 | $3.29M | Buy |
118,560
+1,630
| +1% | +$45.2K | 1.28% | 30 |
|
|
2014
Q2 | $2.8M | Buy |
+116,930
| New | +$2.8M | 1.14% | 42 |
|