Capstone 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 |
-15,000
| Closed | -$1.55M | – | 1679 |
|
|
2014
Q2 | $1.55M | Buy |
15,000
+1,937
| +15% | +$201K | 0.05% | 430 |
|
|
2014
Q1 | $1.01M | Sell |
13,063
-70
| -0.5% | -$5.39K | 0.03% | 614 |
|
|
2013
Q4 | $1.04M | Sell |
13,133
-1,480
| -10% | -$117K | 0.03% | 620 |
|
|
2013
Q3 | $1.02M | Hold |
14,613
| – | – | 0.02% | 753 |
|
|
2013
Q2 | $935K | Buy |
+14,613
| New | +$935K | 0.02% | 744 |
|