WVP
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Worth Venture Partners’s Open Text OTEX Stock Holding History

Worth Venture Partners’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,340
Closed -$284K – 107
2017
Q1 		$284K Sell
8,340
-2,850
-25% -$97.1K 0.25% 78
2016
Q4 		$346K Buy
+11,190
New +$346K 0.37% 56