ALPS Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,101
| Closed | -$617K | – | 829 |
|
|
2015
Q2 | $617K | Buy |
8,101
+126
| +2% | +$9.6K | 0.01% | 278 |
|
|
2015
Q1 | $527K | Sell |
7,975
-764
| -9% | -$50.5K | ﹤0.01% | 416 |
|
|
2014
Q4 | $657K | Sell |
8,739
-1,170
| -12% | -$88K | 0.01% | 210 |
|
|
2014
Q3 | $556K | Buy |
9,909
+895
| +10% | +$50.2K | ﹤0.01% | 505 |
|
|
2014
Q2 | $535K | Buy |
9,014
+228
| +3% | +$13.5K | ﹤0.01% | 501 |
|
|
2014
Q1 | $637K | Sell |
8,786
-1,270
| -13% | -$92.1K | 0.01% | 187 |
|
|
2013
Q4 | $647K | Buy |
10,056
+4,900
| +95% | +$315K | 0.01% | 173 |
|
|
2013
Q3 | $258K | Buy |
+5,156
| New | +$258K | ﹤0.01% | 297 |
|