World Asset 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
Q4 | – | Sell |
-6,809
| Closed | -$259K | – | 1182 |
|
|
2018
Q3 | $259K | Sell |
6,809
-1,139
| -14% | -$43.3K | 0.01% | 1014 |
|
|
2018
Q2 | $280K | Sell |
7,948
-2,512
| -24% | -$88.5K | 0.01% | 993 |
|
|
2018
Q1 | $364K | Sell |
10,460
-4,414
| -30% | -$154K | 0.02% | 903 |
|
|
2017
Q4 | $531K | Sell |
14,874
-582
| -4% | -$20.8K | 0.02% | 855 |
|
|
2017
Q3 | $499K | Sell |
15,456
-41
| -0.3% | -$1.32K | 0.02% | 875 |
|
|
2017
Q2 | $489K | Buy |
15,497
+125
| +0.8% | +$3.94K | 0.02% | 864 |
|
|
2017
Q1 | $523K | Buy |
15,372
+550
| +4% | +$18.7K | 0.02% | 820 |
|
|
2016
Q4 | $458K | Sell |
14,822
-1,400
| -9% | -$43.3K | 0.02% | 836 |
|
|
2016
Q3 | $526K | Buy |
16,222
+1,230
| +8% | +$39.9K | 0.02% | 805 |
|
|
2016
Q2 | $443K | Buy |
14,992
+1,158
| +8% | +$34.2K | 0.02% | 797 |
|
|
2016
Q1 | $358K | Buy |
13,834
+874
| +7% | +$22.6K | 0.01% | 857 |
|
|
2015
Q4 | $311K | Buy |
12,960
+296
| +2% | +$7.1K | 0.01% | 888 |
|
|
2015
Q3 | $283K | Buy |
12,664
+1,030
| +9% | +$23K | 0.01% | 908 |
|
|
2015
Q2 | $236K | Sell |
11,634
-750
| -6% | -$15.2K | 0.01% | 968 |
|
|
2015
Q1 | $327K | Buy |
12,384
+20
| +0.2% | +$528 | 0.01% | 1030 |
|
|
2014
Q4 | $360K | Sell |
12,364
-86
| -0.7% | -$2.5K | 0.01% | 977 |
|
|
2014
Q3 | $345K | Sell |
12,450
-686
| -5% | -$19K | 0.01% | 1055 |
|
|
2014
Q2 | $315K | Sell |
13,136
-332
| -2% | -$7.96K | 0.01% | 1165 |
|
|
2014
Q1 | $321K | Sell |
13,468
-2,988
| -18% | -$71.2K | 0.01% | 1139 |
|
|
2013
Q4 | $378K | Sell |
16,456
-4,748
| -22% | -$109K | 0.01% | 1088 |
|
|
2013
Q3 | $396K | Sell |
21,204
-3,812
| -15% | -$71.2K | 0.01% | 1131 |
|
|
2013
Q2 | $428K | Buy |
+25,016
| New | +$428K | 0.01% | 1129 |
|