Scotia Capital’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 |
-11,700
| Closed | -$1.21M | – | 645 |
|
|
2014
Q2 | $1.21M | Sell |
11,700
-528
| -4% | -$54.7K | 0.03% | 276 |
|
|
2014
Q1 | $940K | Hold |
12,228
| – | – | 0.02% | 308 |
|
|
2013
Q4 | $970K | Hold |
12,228
| – | – | 0.02% | 268 |
|
|
2013
Q3 | $855K | Buy |
12,228
+2,628
| +27% | +$184K | 0.02% | 280 |
|
|
2013
Q2 | $614K | Buy |
+9,600
| New | +$614K | 0.02% | 272 |
|