Managed Account 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 |
-62,731
| Closed | -$6.5M | – | 2786 |
|
|
2014
Q2 | $6.5M | Sell |
62,731
-7,003
| -10% | -$726K | 0.01% | 1238 |
|
|
2014
Q1 | $5.37M | Sell |
69,734
-1,188
| -2% | -$91.4K | 0.01% | 1283 |
|
|
2013
Q4 | $5.63M | Sell |
70,922
-3,347
| -5% | -$266K | 0.01% | 1246 |
|
|
2013
Q3 | $5.2M | Buy |
74,269
+31,644
| +74% | +$2.21M | 0.01% | 1216 |
|
|
2013
Q2 | $2.73M | Buy |
+42,625
| New | +$2.73M | ﹤0.01% | 1489 |
|