Welch & Forbes’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,098
| Closed | -$207K | – | 352 |
|
|
2017
Q1 | $207K | Buy |
+6,098
| New | +$207K | 0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-6,598
| Closed | -$214K | – | 351 |
|
|
2016
Q3 | $214K | Buy |
+6,598
| New | +$214K | 0.01% | 289 |
|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$307K | – | 340 |
|
|
2015
Q3 | $307K | Sell |
13,700
-19,230
| -58% | -$431K | 0.01% | 288 |
|
|
2015
Q2 | $667K | Sell |
32,930
-353,148
| -91% | -$7.15M | 0.02% | 233 |
|
|
2015
Q1 | $10.2M | Sell |
386,078
-13,956
| -3% | -$369K | 0.31% | 91 |
|
|
2014
Q4 | $11.7M | Buy |
400,034
+31,226
| +8% | +$910K | 0.34% | 82 |
|
|
2014
Q3 | $10.2M | Buy |
368,808
+182,706
| +98% | +$5.06M | 0.31% | 87 |
|
|
2014
Q2 | $4.46M | Buy |
186,102
+169,952
| +1,052% | +$4.07M | 0.14% | 118 |
|
|
2014
Q1 | $385K | Buy |
+16,150
| New | +$385K | 0.01% | 275 |
|