NES
OPEN

New England Securities’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

New England Securities’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20
Closed -$2K – 1838
2014
Q2 		$2K Sell
20
-120
-86% -$9.16K ﹤0.01% 1607
2014
Q1 		$11K Buy
140
+30
+27% +$2.36K ﹤0.01% 1062
2013
Q4 		$9K Buy
110
+20
+22% +$1.53K ﹤0.01% 1078
2013
Q3 		$6K Sell
90
-20
-18% -$1.4K ﹤0.01% 1149
2013
Q2 		$7K Buy
+110
New +$6.86K ﹤0.01% 985

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

New England Securities's OPEN Position: Q3 2014 in Review

New England Securities sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 20 shares — an estimated $2K sold.

New England Securities first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q1 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • New England Securities reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 20 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $2K.
  • New England Securities first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • New England Securities's OPENTABLE,INC COMMON STOCK position peaked at $11K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.