UBS’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 |
-499,181
| Closed | -$51.7M | – | 6977 |
|
|
2014
Q2 | $51.7M | Sell |
499,181
-75,245
| -13% | -$7.8M | 0.04% | 378 |
|
|
2014
Q1 | $44.2M | Sell |
574,426
-8,779
| -2% | -$675K | 0.04% | 380 |
|
|
2013
Q4 | $46.3M | Buy |
583,205
+1,455
| +0.3% | +$115K | 0.04% | 340 |
|
|
2013
Q3 | $40.7M | Buy |
581,750
+550,476
| +1,760% | +$38.5M | 0.04% | 336 |
|
|
2013
Q2 | $2M | Buy |
+31,274
| New | +$2M | ﹤0.01% | 1866 |
|