UBS AM’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 |
-34,799
| Closed | -$3.61M | – | 2611 |
|
|
2014
Q2 | $3.61M | Sell |
34,799
-13,700
| -28% | -$1.42M | ﹤0.01% | 1119 |
|
|
2014
Q1 | $3.73M | Buy |
48,499
+42,400
| +695% | +$3.26M | ﹤0.01% | 1116 |
|
|
2013
Q4 | $484K | Sell |
6,099
-51,300
| -89% | -$4.07M | ﹤0.01% | 1829 |
|
|
2013
Q3 | $4.02M | Buy |
57,399
+4,100
| +8% | +$287K | 0.01% | 1037 |
|
|
2013
Q2 | $3.41M | Buy |
+53,299
| New | +$3.41M | ﹤0.01% | 1054 |
|