State Street’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 |
-525,597
| Closed | -$54.4M | – | 3728 |
|
|
2014
Q2 | $54.4M | Sell |
525,597
-2,810
| -0.5% | -$291K | 0.01% | 1195 |
|
|
2014
Q1 | $40.7M | Buy |
528,407
+22,951
| +5% | +$1.77M | ﹤0.01% | 1317 |
|
|
2013
Q4 | $40.1M | Sell |
505,456
-999
| -0.2% | -$79.3K | ﹤0.01% | 1324 |
|
|
2013
Q3 | $35.4M | Buy |
506,455
+6,892
| +1% | +$482K | ﹤0.01% | 1347 |
|
|
2013
Q2 | $31.9M | Buy |
+499,563
| New | +$31.9M | ﹤0.01% | 1348 |
|