Thomas White International’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,738
| Closed | -$2.61M | – | 320 |
|
|
2021
Q1 | $2.61M | Sell |
54,738
-120
| -0.2% | -$5.73K | 0.39% | 79 |
|
|
2020
Q4 | $2.49M | Sell |
54,858
-223
| -0.4% | -$10.1K | 0.39% | 71 |
|
|
2020
Q3 | $2.33M | Sell |
55,081
-1,270
| -2% | -$53.7K | 0.43% | 61 |
|
|
2020
Q2 | $2.39M | Sell |
56,351
-8,623
| -13% | -$366K | 0.47% | 59 |
|
|
2020
Q1 | $2.27M | Sell |
64,974
-2,379
| -4% | -$83.1K | 0.51% | 49 |
|
|
2019
Q4 | $2.97M | Sell |
67,353
-2,617
| -4% | -$115K | 0.5% | 52 |
|
|
2019
Q3 | $2.86M | Sell |
69,970
-1,641
| -2% | -$67K | 0.52% | 50 |
|
|
2019
Q2 | $2.95M | Sell |
71,611
-1,581
| -2% | -$65.1K | 0.52% | 54 |
|
|
2019
Q1 | $2.81M | Sell |
73,192
-13,371
| -15% | -$514K | 0.51% | 53 |
|
|
2018
Q4 | $2.82M | Sell |
86,563
-2,564
| -3% | -$83.6K | 0.56% | 49 |
|
|
2018
Q3 | $3.39M | Sell |
89,127
-634
| -0.7% | -$24.1K | 0.56% | 57 |
|
|
2018
Q2 | $3.16M | Buy |
89,761
+1,442
| +2% | +$50.7K | 0.52% | 64 |
|
|
2018
Q1 | $3.07M | Sell |
88,319
-2,712
| -3% | -$94.4K | 0.51% | 70 |
|
|
2017
Q4 | $3.25M | Sell |
91,031
-6
| -0% | -$214 | 0.53% | 64 |
|
|
2017
Q3 | $2.94M | Buy |
+91,037
| New | +$2.94M | 0.51% | 66 |
|
|
2013
Q3 | – | Sell |
-230,764
| Closed | -$3.95M | – | 391 |
|
|
2013
Q2 | $3.95M | Buy |
+230,764
| New | +$3.95M | 0.63% | 69 |
|