Thompson Siegel & Walmsley’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $475K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $8.54M | Sell |
|
|||||
|
2020
Q1 | $8.73M | Buy |
|
|||||
|
2019
Q4 | $10.6M | Sell |
|
|||||
|
2019
Q3 | $18.8M | Sell |
|
|||||
|
2019
Q2 | $19.5M | Hold |
|
|||||
|
2019
Q1 | $18.2M | Hold |
|
|||||
|
2018
Q4 | $15.5M | Buy |
|
|||||
|
2018
Q3 | $18M | Sell |
|
|||||
|
2018
Q2 | $44.9M | Sell |
|
|||||
|
2018
Q1 | $80.8M | Buy |
|
|||||
|
2017
Q4 | $66.2M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $11K | Sell |
|
|||||
|
2015
Q3 | $19K | Sell |
|
|||||
|
2015
Q2 | $40K | Hold |
|
|||||
|
2015
Q1 | $52K | Sell |
|
|||||
|
2014
Q4 | $151K | Sell |
|
|||||
|
2014
Q3 | $254K | Sell |
|
|||||
|
2014
Q2 | $405K | Sell |
|
|||||
|
2014
Q1 | $2.42M | Sell |
|
|||||
|
2013
Q4 | $7.8M | Sell |
|
|||||
|
2013
Q3 | $11.7M | Buy |
|
|||||
|
2013
Q2 | $9.54M | Buy |
|