BlackRock Fund Advisors’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 |
-1,207,315
| Closed | -$125M | – | 3939 |
|
|
2014
Q2 | $125M | Sell |
1,207,315
-69,189
| -5% | -$7.17M | 0.04% | 712 |
|
|
2014
Q1 | $98.2M | Buy |
1,276,504
+15,746
| +1% | +$1.21M | 0.03% | 858 |
|
|
2013
Q4 | $100M | Buy |
1,260,758
+36,341
| +3% | +$2.88M | 0.03% | 845 |
|
|
2013
Q3 | $85.7M | Buy |
1,224,417
+136,243
| +13% | +$9.53M | 0.03% | 884 |
|
|
2013
Q2 | $69.6M | Buy |
+1,088,174
| New | +$69.6M | 0.03% | 931 |
|