Parametric Portfolio Associates’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 |
-20,733
| Closed | -$2.15M | – | 3929 |
|
|
2014
Q2 | $2.15M | Buy |
20,733
+2,408
| +13% | +$249K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.41M | Buy |
18,325
+1,467
| +9% | +$113K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $1.34M | Buy |
16,858
+6,201
| +58% | +$492K | ﹤0.01% | 2423 |
|
|
2013
Q3 | $746K | Sell |
10,657
-249
| -2% | -$17.4K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $697K | Buy |
+10,906
| New | +$697K | ﹤0.01% | 2716 |
|