SEI Trust 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 |
-16,847
| Closed | -$1.75M | – | 1751 |
|
|
2014
Q2 | $1.75M | Sell |
16,847
-3,589
| -18% | -$372K | 0.02% | 728 |
|
|
2014
Q1 | $1.57M | Buy |
20,436
+3,329
| +19% | +$256K | 0.02% | 767 |
|
|
2013
Q4 | $1.36M | Buy |
17,107
+1,773
| +12% | +$141K | 0.01% | 841 |
|
|
2013
Q3 | $1.07M | Buy |
15,334
+11,691
| +321% | +$818K | 0.01% | 844 |
|
|
2013
Q2 | $233K | Buy |
+3,643
| New | +$233K | ﹤0.01% | 1105 |
|