First Trust 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 |
-286,641
| Closed | -$29.7M | – | 2374 |
|
|
2014
Q2 | $29.7M | Sell |
286,641
-88,766
| -24% | -$9.2M | 0.12% | 209 |
|
|
2014
Q1 | $28.9M | Sell |
375,407
-6,876
| -2% | -$529K | 0.13% | 194 |
|
|
2013
Q4 | $30.3M | Buy |
382,283
+33,337
| +10% | +$2.65M | 0.15% | 146 |
|
|
2013
Q3 | $24.4M | Buy |
348,946
+54,546
| +19% | +$3.82M | 0.13% | 170 |
|
|
2013
Q2 | $18.8M | Buy |
+294,400
| New | +$18.8M | 0.12% | 208 |
|