Russell Frank Company’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 |
-22,670
| Closed | -$2.35M | – | 2977 |
|
2014
Q2 | $2.35M | Sell |
22,670
-25,880
| -53% | -$2.68M | ﹤0.01% | 1668 |
|
2014
Q1 | $3.14M | Buy |
48,550
+16,345
| +51% | +$1.06M | 0.01% | 1546 |
|
2013
Q4 | $2.44M | Sell |
32,205
-35,360
| -52% | -$2.68M | ﹤0.01% | 1615 |
|
2013
Q3 | $4.73M | Buy |
67,565
+42,921
| +174% | +$3M | 0.01% | 1368 |
|
2013
Q2 | $1.58M | Buy |
+24,644
| New | +$1.58M | ﹤0.01% | 1878 |
|