AllianceBernstein’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,829
| Closed | -$1.38M | – | 2981 |
|
|
2016
Q2 | $1.38M | Hold |
32,829
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q1 | $1.21M | Sell |
32,829
-4,500
| -12% | -$166K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $1.36M | Sell |
37,329
-550
| -1% | -$20.1K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $2.16M | Sell |
37,879
-50
| -0.1% | -$2.85K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $2.89M | Buy |
37,929
+4,500
| +13% | +$343K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $2.21M | Hold |
33,429
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q4 | $2.52M | Sell |
33,429
-1,600
| -5% | -$120K | ﹤0.01% | 1568 |
|
|
2014
Q3 | $1.97M | Sell |
35,029
-1,000
| -3% | -$56.1K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $2.14M | Sell |
36,029
-21,169
| -37% | -$1.26M | ﹤0.01% | 1719 |
|
|
2014
Q1 | $4.15M | Sell |
57,198
-4,261
| -7% | -$309K | ﹤0.01% | 1222 |
|
|
2013
Q4 | $4.13M | Buy |
61,459
+7,800
| +15% | +$525K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $2.68M | Sell |
53,659
-11,300
| -17% | -$565K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $3.81M | Buy |
+64,959
| New | +$3.81M | ﹤0.01% | 1152 |
|