USA Financial Formulas’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,777
| Closed | -$87K | – | 468 |
|
|
2021
Q3 | $87K | Buy |
+1,777
| New | +$87K | 0.08% | 161 |
|
|
2017
Q4 | – | Sell |
-10,732
| Closed | -$347K | – | 319 |
|
|
2017
Q3 | $347K | Sell |
10,732
-1,377
| -11% | -$44.5K | 0.08% | 209 |
|
|
2017
Q2 | $382K | Buy |
12,109
+3,622
| +43% | +$114K | 0.09% | 196 |
|
|
2017
Q1 | $289K | Sell |
8,487
-7,921
| -48% | -$270K | 0.07% | 201 |
|
|
2016
Q4 | $507K | Buy |
+16,408
| New | +$507K | 0.13% | 136 |
|
|
2015
Q1 | – | Sell |
-12,120
| Closed | -$353K | – | 223 |
|
|
2014
Q4 | $353K | Buy |
+12,120
| New | +$353K | 0.12% | 169 |
|