United Capital Financial Advisors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275,086
| Closed | -$11.7M | – | 1172 |
|
|
2022
Q1 | $11.7M | Sell |
275,086
-78
| -0% | -$3.31K | 0.06% | 258 |
|
|
2021
Q4 | $13.1M | Buy |
275,164
+10,547
| +4% | +$501K | 0.06% | 253 |
|
|
2021
Q3 | $12.9M | Buy |
264,617
+9,781
| +4% | +$477K | 0.06% | 253 |
|
|
2021
Q2 | $12.9M | Buy |
+254,836
| New | +$12.9M | 0.07% | 243 |
|
|
2017
Q4 | – | Sell |
-38,588
| Closed | -$1.25M | – | 1345 |
|
|
2017
Q3 | $1.25M | Buy |
38,588
+11,883
| +44% | +$384K | 0.01% | 715 |
|
|
2017
Q2 | $1.09M | Buy |
+26,705
| New | +$1.09M | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-62,692
| Closed | -$2.03M | – | 1301 |
|
|
2016
Q3 | $2.03M | Buy |
62,692
+8,934
| +17% | +$290K | 0.02% | 585 |
|
|
2016
Q2 | $1.59M | Buy |
53,758
+22,712
| +73% | +$670K | 0.02% | 613 |
|
|
2016
Q1 | $804K | Buy |
31,046
+21,246
| +217% | +$550K | 0.01% | 757 |
|
|
2015
Q4 | $235K | Buy |
+9,800
| New | +$235K | ﹤0.01% | 1090 |
|
|
2015
Q2 | – | Sell |
-74,238
| Closed | -$1.88M | – | 1296 |
|
|
2015
Q1 | $1.88M | Buy |
74,238
+15,596
| +27% | +$394K | 0.02% | 574 |
|
|
2014
Q4 | $1.71M | Sell |
58,642
-14,222
| -20% | -$414K | 0.03% | 514 |
|
|
2014
Q3 | $2.02M | Buy |
72,864
+15,834
| +28% | +$439K | 0.04% | 437 |
|
|
2014
Q2 | $1.37M | Buy |
57,030
+43,114
| +310% | +$1.03M | 0.03% | 490 |
|
|
2014
Q1 | $332K | Buy |
+13,916
| New | +$332K | 0.01% | 752 |
|