PineBridge Investments’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 |
-3,656
| Closed | -$379K | – | 1114 |
|
|
2014
Q2 | $379K | Sell |
3,656
-2,169
| -37% | -$225K | 0.02% | 375 |
|
|
2014
Q1 | $449K | Sell |
5,825
-559
| -9% | -$43.1K | 0.01% | 468 |
|
|
2013
Q4 | $506K | Buy |
6,384
+3,769
| +144% | +$299K | 0.02% | 458 |
|
|
2013
Q3 | $183K | Hold |
2,615
| – | – | 0.01% | 514 |
|
|
2013
Q2 | $167K | Buy |
+2,615
| New | +$167K | 0.01% | 527 |
|