Mackenzie Financial’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 |
-32,157
| Closed | -$3.33M | – | 763 |
|
|
2014
Q2 | $3.33M | Sell |
32,157
-6,526
| -17% | -$676K | 0.02% | 352 |
|
|
2014
Q1 | $2.98M | Sell |
38,683
-101,511
| -72% | -$7.81M | 0.01% | 353 |
|
|
2013
Q4 | $11.1M | Buy |
140,194
+123,243
| +727% | +$9.78M | 0.06% | 231 |
|
|
2013
Q3 | $1.19M | Sell |
16,951
-16,430
| -49% | -$1.15M | 0.01% | 443 |
|
|
2013
Q2 | $2.14M | Buy |
+33,381
| New | +$2.14M | 0.01% | 377 |
|