Timber Hill’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 945 |
|
|
2016
Q4 | – | Sell |
-8,234
| Closed | -$267K | – | 911 |
|
|
2016
Q3 | $267K | Buy |
+8,234
| New | +$267K | ﹤0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-12,410
| Closed | -$321K | – | 832 |
|
|
2016
Q1 | $321K | Buy |
+12,410
| New | +$321K | ﹤0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-56,078
| Closed | -$1.26M | – | 845 |
|
|
2015
Q3 | $1.26M | Sell |
56,078
-5,268
| -9% | -$118K | 0.01% | 171 |
|
|
2015
Q2 | $1.24M | Buy |
61,346
+39,804
| +185% | +$807K | 0.01% | 198 |
|
|
2015
Q1 | $570K | Buy |
+21,542
| New | +$570K | ﹤0.01% | 342 |
|
|
2014
Q4 | – | Sell |
-8,532
| Closed | -$236K | – | 997 |
|
|
2014
Q3 | $236K | Buy |
+8,532
| New | +$236K | ﹤0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-16,420
| Closed | -$392K | – | 1088 |
|
|
2014
Q1 | $392K | Sell |
16,420
-13,436
| -45% | -$321K | ﹤0.01% | 442 |
|
|
2013
Q4 | $686K | Buy |
+29,856
| New | +$686K | ﹤0.01% | 391 |
|
|
2013
Q3 | – | Sell |
-33,000
| Closed | -$565K | – | 1260 |
|
|
2013
Q2 | $565K | Buy |
+33,000
| New | +$565K | ﹤0.01% | 408 |
|