HCS
OPEN
Harvest Capital Strategies’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,400
| Closed | -$6.98M | – | 160 |
|
|
2014
Q2 | $6.98M | Sell |
67,400
-72,600
| -52% | -$7.52M | 0.38% | 30 |
|
|
2014
Q1 | $10.8M | Sell |
140,000
-6,000
| -4% | -$462K | 0.8% | 22 |
|
|
2013
Q4 | $11.6M | Sell |
146,000
-24,400
| -14% | -$1.94M | 1.36% | 17 |
|
|
2013
Q3 | $11.9M | Sell |
170,400
-9,600
| -5% | -$672K | 0.77% | 8 |
|
|
2013
Q2 | $11.5M | Buy |
+180,000
| New | +$11.5M | 0.98% | 17 |
|