Sheffield Asset Management, L.L.C. OTEX Holdings History
Sheffield Asset Management, L.L.C.'s Open Text Corp Holding Summary
As of 2019-09-30, Sheffield Asset Management, L.L.C. held 113,041.00 shares of Open Text Corp(OTEX), totaling $4.61 Mil. This investment constitutes 9.59% of their stock portfolio, and Sheffield Asset Management, L.L.C. now holds 0.04% of the outstanding Open Text Corp(OTEX) stock.
The initial trade took place in 2014Q1. And since then Sheffield Asset Management, L.L.C. has made 4 purchases of OTEX, at an average price of $23.93, for a total of 3.71 Mil shares. In addition, there have been 7 sales at an average price of $29.46 for 3.59 Mil shares. Based on historical transaction data and OTEX's current price of $28.69, Sheffield Asset Management, L.L.C.'s estimated gain on his OTEX holdings is $20.41 Mil, reflecting a 23.01% gain to date.
Sheffield Asset Management, L.L.C. OTEX ($28.69) Holding Chart
Sheffield Asset Management, L.L.C. OTEX ($28.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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