TimesSquare Capital Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,353,500
| Closed | -$47.6M | – | 249 |
|
|
2018
Q2 | $47.6M | Sell |
1,353,500
-132,500
| -9% | -$4.66M | 0.32% | 126 |
|
|
2018
Q1 | $51.7M | Sell |
1,486,000
-118,100
| -7% | -$4.11M | 0.35% | 112 |
|
|
2017
Q4 | $57.2M | Sell |
1,604,100
-63,200
| -4% | -$2.25M | 0.38% | 105 |
|
|
2017
Q3 | $53.8M | Buy |
1,667,300
+69,800
| +4% | +$2.25M | 0.36% | 113 |
|
|
2017
Q2 | $50.4M | Sell |
1,597,500
-4,650
| -0.3% | -$147K | 0.32% | 124 |
|
|
2017
Q1 | $54.5M | Buy |
1,602,150
+8,150
| +0.5% | +$277K | 0.35% | 114 |
|
|
2016
Q4 | $49.3M | Buy |
+1,594,000
| New | +$49.3M | 0.33% | 120 |
|