Northern Trust’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 |
-285,725
| Closed | -$29.6M | – | 4408 |
|
|
2014
Q2 | $29.6M | Sell |
285,725
-37,422
| -12% | -$3.88M | 0.01% | 1203 |
|
|
2014
Q1 | $24.9M | Sell |
323,147
-11,421
| -3% | -$879K | 0.01% | 1386 |
|
|
2013
Q4 | $26.6M | Buy |
334,568
+2,880
| +0.9% | +$229K | 0.01% | 1289 |
|
|
2013
Q3 | $23.2M | Sell |
331,688
-7,699
| -2% | -$539K | 0.01% | 1334 |
|
|
2013
Q2 | $21.7M | Buy |
+339,387
| New | +$21.7M | 0.01% | 1308 |
|