RhumbLine Advisers’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 |
-29,214
| Closed | -$3.03M | – | 3020 |
|
|
2014
Q2 | $3.03M | Sell |
29,214
-444
| -1% | -$46K | 0.01% | 1115 |
|
|
2014
Q1 | $2.28M | Sell |
29,658
-1,140
| -4% | -$87.7K | 0.01% | 1264 |
|
|
2013
Q4 | $2.44M | Buy |
30,798
+90
| +0.3% | +$7.14K | 0.01% | 1240 |
|
|
2013
Q3 | $2.15M | Sell |
30,708
-1,421
| -4% | -$99.4K | 0.01% | 1292 |
|
|
2013
Q2 | $2.06M | Buy |
+32,129
| New | +$2.06M | 0.01% | 1288 |
|