Bank of New York Mellon’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 |
-317,032
| Closed | -$32.8M | – | 4262 |
|
|
2014
Q2 | $32.8M | Sell |
317,032
-4,691
| -1% | -$486K | 0.01% | 1158 |
|
|
2014
Q1 | $24.8M | Buy |
321,723
+105,250
| +49% | +$8.1M | 0.01% | 1329 |
|
|
2013
Q4 | $17.2M | Buy |
216,473
+2,497
| +1% | +$198K | ﹤0.01% | 1568 |
|
|
2013
Q3 | $15M | Sell |
213,976
-39,996
| -16% | -$2.8M | ﹤0.01% | 1587 |
|
|
2013
Q2 | $16.2M | Buy |
+253,972
| New | +$16.2M | 0.01% | 1519 |
|