T. Rowe Price Associates’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 |
-946,433
| Closed | -$98.1M | – | 2605 |
|
|
2014
Q2 | $98.1M | Sell |
946,433
-1,196,477
| -56% | -$124M | 0.02% | 639 |
|
|
2014
Q1 | $165M | Sell |
2,142,910
-161,210
| -7% | -$12.4M | 0.04% | 485 |
|
|
2013
Q4 | $183M | Sell |
2,304,120
-131,430
| -5% | -$10.4M | 0.04% | 454 |
|
|
2013
Q3 | $170M | Sell |
2,435,550
-625,970
| -20% | -$43.8M | 0.04% | 441 |
|
|
2013
Q2 | $196M | Buy |
+3,061,520
| New | +$196M | 0.05% | 389 |
|