Mason Street 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 |
-71,196
| Closed | -$7.38M | – | 1939 |
|
|
2014
Q2 | $7.38M | Buy |
71,196
+93
| +0.1% | +$9.64K | 0.06% | 393 |
|
|
2014
Q1 | $5.47M | Sell |
71,103
-838
| -1% | -$64.5K | 0.04% | 473 |
|
|
2013
Q4 | $5.71M | Sell |
71,941
-1,401
| -2% | -$111K | 0.05% | 454 |
|
|
2013
Q3 | $5.13M | Buy |
73,342
+70,185
| +2,223% | +$4.91M | 0.06% | 349 |
|
|
2013
Q2 | $202K | Buy |
+3,157
| New | +$202K | ﹤0.01% | 1211 |
|