Morgan Stanley’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-399,619
| Closed | -$41.4M | – | 6879 |
|
|
2014
Q2 | $41.4M | Sell |
399,619
-247,736
| -38% | -$18.9M | 0.02% | 903 |
|
|
2014
Q1 | $49.8M | Sell |
647,355
-22,879
| -3% | -$1.8M | 0.02% | 743 |
|
|
2013
Q4 | $53.2M | Sell |
670,234
-53,878
| -7% | -$4.13M | 0.02% | 698 |
|
|
2013
Q3 | $50.7M | Sell |
724,112
-26,980
| -4% | -$1.89M | 0.02% | 674 |
|
|
2013
Q2 | $48M | Buy |
+751,092
| New | +$46.8M | 0.02% | 668 |
|