Allianz Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,463
| Closed | -$649K | – | 2166 |
|
|
2016
Q2 | $649K | Sell |
15,463
-5,000
| -24% | -$210K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $757K | Sell |
20,463
-9,263
| -31% | -$343K | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.09M | Sell |
29,726
-355
| -1% | -$13.1K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.71M | Buy |
30,081
+3,280
| +12% | +$187K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $2.04M | Sell |
26,801
-75,623
| -74% | -$5.76M | ﹤0.01% | 1353 |
|
|
2015
Q1 | $6.77M | Sell |
102,424
-70,649
| -41% | -$4.67M | 0.01% | 923 |
|
|
2014
Q4 | $13M | Sell |
173,073
-81,688
| -32% | -$6.14M | 0.01% | 728 |
|
|
2014
Q3 | $14.3M | Sell |
254,761
-2,365
| -0.9% | -$133K | 0.02% | 683 |
|
|
2014
Q2 | $15.3M | Sell |
257,126
-25,233
| -9% | -$1.5M | 0.02% | 632 |
|
|
2014
Q1 | $20.5M | Buy |
282,359
+11,666
| +4% | +$846K | 0.02% | 538 |
|
|
2013
Q4 | $18.2M | Buy |
270,693
+81,780
| +43% | +$5.5M | 0.02% | 555 |
|
|
2013
Q3 | $9.45M | Buy |
+188,913
| New | +$9.45M | 0.01% | 679 |
|