University of Notre Dame du Lac’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-238,380
| Closed | -$10.1M | – | 37 |
|
|
2020
Q2 | $10.1M | Buy |
+238,380
| New | +$10.1M | 2.77% | 15 |
|
|
2019
Q2 | – | Sell |
-220,009
| Closed | -$8.46M | – | 67 |
|
|
2019
Q1 | $8.46M | Sell |
220,009
-12,602
| -5% | -$484K | 1.89% | 20 |
|
|
2018
Q4 | $7.58M | Buy |
+232,611
| New | +$7.58M | 1.84% | 17 |
|
|
2018
Q3 | – | Sell |
-256,180
| Closed | -$9.02M | – | 77 |
|
|
2018
Q2 | $9.02M | Buy |
+256,180
| New | +$9.02M | 1.74% | 20 |
|
|
2016
Q2 | – | Sell |
-54,668
| Closed | -$1.42M | – | 48 |
|
|
2016
Q1 | $1.42M | Buy |
+54,668
| New | +$1.42M | 1.74% | 35 |
|