Dimensional 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 |
-247,077
| Closed | -$25.6M | – | 3602 |
|
|
2014
Q2 | $25.6M | Buy |
247,077
+22,070
| +10% | +$2.29M | 0.02% | 1381 |
|
|
2014
Q1 | $17.3M | Buy |
225,007
+90,095
| +67% | +$6.93M | 0.01% | 1715 |
|
|
2013
Q4 | $10.7M | Buy |
134,912
+118,117
| +703% | +$9.37M | 0.01% | 2104 |
|
|
2013
Q3 | $1.18M | Sell |
16,795
-177
| -1% | -$12.4K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $1.09M | Buy |
+16,972
| New | +$1.09M | ﹤0.01% | 3002 |
|