TSW
Thompson Siegel & Walmsley’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$475K | – | 666 |
|
|
2021
Q4 | $475K | Buy |
+10,000
| New | +$475K | 0.01% | 311 |
|
|
2020
Q3 | – | Sell |
-201,100
| Closed | -$8.54M | – | 668 |
|
|
2020
Q2 | $8.54M | Sell |
201,100
-48,900
| -20% | -$2.08M | 0.17% | 123 |
|
|
2020
Q1 | $8.73M | Buy |
250,000
+8,700
| +4% | +$304K | 0.21% | 114 |
|
|
2019
Q4 | $10.6M | Sell |
241,300
-219,000
| -48% | -$9.65M | 0.16% | 122 |
|
|
2019
Q3 | $18.8M | Sell |
460,300
-13,700
| -3% | -$559K | 0.3% | 86 |
|
|
2019
Q2 | $19.5M | Hold |
474,000
| – | – | 0.28% | 87 |
|
|
2019
Q1 | $18.2M | Hold |
474,000
| – | – | 0.26% | 93 |
|
|
2018
Q4 | $15.5M | Buy |
474,000
+859
| +0.2% | +$28K | 0.24% | 101 |
|
|
2018
Q3 | $18M | Sell |
473,141
-802,854
| -63% | -$30.5M | 0.23% | 105 |
|
|
2018
Q2 | $44.9M | Sell |
1,275,995
-1,045,543
| -45% | -$36.8M | 0.58% | 65 |
|
|
2018
Q1 | $80.8M | Buy |
2,321,538
+465,353
| +25% | +$16.2M | 0.99% | 35 |
|
|
2017
Q4 | $66.2M | Buy |
+1,856,185
| New | +$66.2M | 0.79% | 48 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$11K | – | 715 |
|
|
2015
Q4 | $11K | Sell |
230
-200
| -47% | -$9.57K | ﹤0.01% | 599 |
|
|
2015
Q3 | $19K | Sell |
430
-550
| -56% | -$24.3K | ﹤0.01% | 550 |
|
|
2015
Q2 | $40K | Hold |
980
| – | – | ﹤0.01% | 493 |
|
|
2015
Q1 | $52K | Sell |
980
-1,610
| -62% | -$85.4K | ﹤0.01% | 480 |
|
|
2014
Q4 | $151K | Sell |
2,590
-2,000
| -44% | -$117K | ﹤0.01% | 404 |
|
|
2014
Q3 | $254K | Sell |
4,590
-3,865
| -46% | -$214K | 0.01% | 363 |
|
|
2014
Q2 | $405K | Sell |
8,455
-42,342
| -83% | -$2.03M | 0.01% | 342 |
|
|
2014
Q1 | $2.42M | Sell |
50,797
-34,017
| -40% | -$1.62M | 0.05% | 248 |
|
|
2013
Q4 | $7.8M | Sell |
84,814
-71,957
| -46% | -$6.62M | 0.18% | 212 |
|
|
2013
Q3 | $11.7M | Buy |
156,771
+17,481
| +13% | +$1.3M | 0.25% | 167 |
|
|
2013
Q2 | $9.54M | Buy |
+139,290
| New | +$9.54M | 0.21% | 204 |
|