Rothschild & Co Asset Management US’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 |
-124,262
| Closed | -$12.9M | – | 370 |
|
|
2014
Q2 | $12.9M | Sell |
124,262
-20,687
| -14% | -$2.14M | 0.26% | 114 |
|
|
2014
Q1 | $11.2M | Sell |
144,949
-14,056
| -9% | -$1.08M | 0.25% | 132 |
|
|
2013
Q4 | $12.6M | Buy |
159,005
+85
| +0.1% | +$6.75K | 0.28% | 117 |
|
|
2013
Q3 | $11.1M | Buy |
158,920
+439
| +0.3% | +$30.7K | 0.24% | 141 |
|
|
2013
Q2 | $10.1M | Buy |
+158,481
| New | +$10.1M | 0.24% | 151 |
|