OPEN
Norges Bank’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-268,326
| Closed | -$27.8M | – | 2351 |
|
|
2014
Q2 | $27.8M | Buy |
268,326
+105,533
| +65% | +$10.9M | 0.01% | 1416 |
|
|
2014
Q1 | $12.5M | Hold |
162,793
| – | – | 0.01% | 1440 |
|
|
2013
Q4 | $12.9M | Hold |
162,793
| – | – | 0.01% | 1425 |
|
|
2013
Q3 | $11.4M | Hold |
162,793
| – | – | 0.01% | 1474 |
|
|
2013
Q2 | $10.4M | Buy |
+162,793
| New | +$10.4M | 0.01% | 1447 |
|