STRS Ohio’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 |
-7,100
| Closed | -$736K | – | 1947 |
|
|
2014
Q2 | $736K | Sell |
7,100
-8,700
| -55% | -$902K | ﹤0.01% | 996 |
|
|
2014
Q1 | $1.22M | Sell |
15,800
-900
| -5% | -$69.2K | 0.01% | 652 |
|
|
2013
Q4 | $1.33M | Sell |
16,700
-3,500
| -17% | -$278K | 0.01% | 630 |
|
|
2013
Q3 | $1.41M | Sell |
20,200
-600
| -3% | -$42K | 0.01% | 646 |
|
|
2013
Q2 | $1.33M | Buy |
+20,800
| New | +$1.33M | 0.01% | 693 |
|