ProShare Advisors’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 |
-12,568
| Closed | -$1.3M | – | 2447 |
|
|
2014
Q2 | $1.3M | Sell |
12,568
-11,154
| -47% | -$1.16M | 0.02% | 1039 |
|
|
2014
Q1 | $1.83M | Buy |
+23,722
| New | +$1.83M | 0.02% | 814 |
|
|
2013
Q4 | – | Sell |
-14,990
| Closed | -$1.05M | – | 2404 |
|
|
2013
Q3 | $1.05M | Sell |
14,990
-718
| -5% | -$50.2K | 0.02% | 842 |
|
|
2013
Q2 | $1.01M | Buy |
+15,708
| New | +$1.01M | 0.02% | 854 |
|