New York State Common Retirement Fund’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 |
-52,900
| Closed | -$5.48M | – | 2092 |
|
|
2014
Q2 | $5.48M | Sell |
52,900
-1,500
| -3% | -$155K | 0.01% | 1220 |
|
|
2014
Q1 | $4.19M | Buy |
54,400
+1,000
| +2% | +$76.9K | 0.01% | 1311 |
|
|
2013
Q4 | $4.24M | Buy |
53,400
+200
| +0.4% | +$15.9K | 0.01% | 1301 |
|
|
2013
Q3 | $3.72M | Hold |
53,200
| – | – | 0.01% | 1289 |
|
|
2013
Q2 | $3.4M | Buy |
+53,200
| New | +$3.4M | 0.01% | 1230 |
|