Invesco’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 |
-600,546
| Closed | -$62.2M | – | 4173 |
|
|
2014
Q2 | $62.2M | Sell |
600,546
-26,112
| -4% | -$2.71M | 0.02% | 694 |
|
|
2014
Q1 | $48.2M | Buy |
626,658
+7,878
| +1% | +$606K | 0.02% | 799 |
|
|
2013
Q4 | $49.1M | Buy |
618,780
+20,818
| +3% | +$1.65M | 0.02% | 808 |
|
|
2013
Q3 | $41.8M | Sell |
597,962
-2,956
| -0.5% | -$207K | 0.02% | 851 |
|
|
2013
Q2 | $38.4M | Buy |
+600,918
| New | +$38.4M | 0.02% | 835 |
|