Advisors Asset Management’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,685
| Closed | -$589K | – | 1858 |
|
|
2014
Q2 | $589K | Sell |
5,685
-7,292
| -56% | -$755K | 0.01% | 980 |
|
|
2014
Q1 | $998K | Sell |
12,977
-608
| -4% | -$46.8K | 0.02% | 771 |
|
|
2013
Q4 | $1.08M | Buy |
13,585
+3,051
| +29% | +$242K | 0.02% | 725 |
|
|
2013
Q3 | $737K | Sell |
10,534
-271
| -3% | -$19K | 0.01% | 770 |
|
|
2013
Q2 | $691K | Buy |
+10,805
| New | +$691K | 0.01% | 746 |
|