Wellington Management Group’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 |
-233,863
| Closed | -$24.2M | – | 2319 |
|
|
2014
Q2 | $24.2M | Sell |
233,863
-24,194
| -9% | -$2.51M | 0.01% | 967 |
|
|
2014
Q1 | $19.9M | Sell |
258,057
-1,376,969
| -84% | -$106M | 0.01% | 1032 |
|
|
2013
Q4 | $130M | Buy |
1,635,026
+826,123
| +102% | +$65.6M | 0.04% | 446 |
|
|
2013
Q3 | $56.6M | Buy |
808,903
+612,093
| +311% | +$42.8M | 0.02% | 668 |
|
|
2013
Q2 | $12.6M | Buy |
+196,810
| New | +$12.6M | ﹤0.01% | 1111 |
|