Hedge Fund - Incline Global Management
Open Text Corp (OTEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $23.57 |
| 2 | 2015 - Q3 (2015-09-30) | $21,066,000 | 4.64% | 705,030 | $21.63 |
| 3 | 2015 - Q2 (2015-06-30) | $24,053,000 | 5.33% | 948,260 | $24.10 |
| 4 | 2015 - Q1 (2015-03-31) | $19,115,000 | 4.75% | 571,800 | $28.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-01-25
-
2.0000:1.0000 on 2014-02-19