US Bancorp
OPEN

US Bancorp’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

US Bancorp’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$21K – 3664
2014
Q2 		$21K Sell
200
-20
-9% -$1.53K ﹤0.01% 2855
2014
Q1 		$17K Buy
220
+91
+71% +$7.17K ﹤0.01% 2911
2013
Q4 		$10K Buy
129
+29
+29% +$2.22K ﹤0.01% 3003
2013
Q3 		$7K Hold
100
– – ﹤0.01% 2984
2013
Q2 		$6K Buy
+100
New +$6.23K ﹤0.01% 2990

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

US Bancorp's OPEN Position: Q3 2014 in Review

US Bancorp sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 200 shares — an estimated $21K sold.

US Bancorp first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • US Bancorp reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 200 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $21K.
  • US Bancorp first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • US Bancorp's OPENTABLE,INC COMMON STOCK position peaked at $21K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.