BlackRock Institutional Trust’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 |
-642,863
| Closed | -$66.6M | – | 4000 |
|
|
2014
Q2 | $66.6M | Sell |
642,863
-40,611
| -6% | -$4.21M | 0.01% | 1129 |
|
|
2014
Q1 | $52.6M | Buy |
683,474
+21,496
| +3% | +$1.65M | 0.01% | 1244 |
|
|
2013
Q4 | $52.5M | Sell |
661,978
-47,288
| -7% | -$3.75M | 0.01% | 1217 |
|
|
2013
Q3 | $49.6M | Buy |
709,266
+51,605
| +8% | +$3.61M | 0.01% | 1206 |
|
|
2013
Q2 | $42.1M | Buy |
+657,661
| New | +$42.1M | 0.01% | 1257 |
|