TCM
Tetrem Capital Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-893,580
| Closed | -$59.7M | – | 74 |
|
|
2015
Q2 | $59.7M | Hold |
893,580
| – | – | 1.83% | 19 |
|
|
2015
Q1 | $59.7M | Sell |
893,580
-212,499
| -19% | -$14.2M | 1.82% | 19 |
|
|
2014
Q4 | $74.8M | Sell |
1,106,079
-70,584
| -6% | -$4.77M | 2.11% | 16 |
|
|
2014
Q3 | $72.9M | Sell |
1,176,663
-311,573
| -21% | -$19.3M | 1.94% | 21 |
|
|
2014
Q2 | $76.2M | Buy |
1,488,236
+269,700
| +22% | +$13.8M | 1.88% | 19 |
|
|
2014
Q1 | $64.4M | Buy |
1,218,536
+600,112
| +97% | +$31.7M | 1.75% | 19 |
|
|
2013
Q4 | $60.4M | Sell |
618,424
-119,385
| -16% | -$11.7M | 1.65% | 18 |
|
|
2013
Q3 | $56.8M | Buy |
737,809
+500
| +0.1% | +$38.5K | 1.72% | 16 |
|
|
2013
Q2 | $53M | Buy |
+737,309
| New | +$53M | 1.77% | 15 |
|