Ameriprise’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 |
-332,304
| Closed | -$14M | – | 3863 |
|
|
2016
Q2 | $14M | Sell |
332,304
-74,362
| -18% | -$3.12M | 0.01% | 1145 |
|
|
2016
Q1 | $15M | Buy |
406,666
+91,254
| +29% | +$3.38M | 0.01% | 1109 |
|
|
2015
Q4 | $11.5M | Buy |
315,412
+62,542
| +25% | +$2.29M | 0.01% | 1345 |
|
|
2015
Q3 | $14.4M | Buy |
252,870
+40,476
| +19% | +$2.3M | 0.01% | 1166 |
|
|
2015
Q2 | $16.2M | Buy |
212,394
+61,974
| +41% | +$4.72M | 0.01% | 1180 |
|
|
2015
Q1 | $9.95M | Buy |
150,420
+1,972
| +1% | +$130K | 0.01% | 1563 |
|
|
2014
Q4 | $11.2M | Sell |
148,448
-88,754
| -37% | -$6.68M | 0.01% | 1418 |
|
|
2014
Q3 | $13.3M | Sell |
237,202
-30,215
| -11% | -$1.69M | 0.01% | 1230 |
|
|
2014
Q2 | $15.9M | Sell |
267,417
-176,185
| -40% | -$10.5M | 0.01% | 1199 |
|
|
2014
Q1 | $32.2M | Sell |
443,602
-325,817
| -42% | -$23.6M | 0.02% | 736 |
|
|
2013
Q4 | $51.8M | Sell |
769,419
-699,505
| -48% | -$47M | 0.03% | 518 |
|
|
2013
Q3 | $73.4M | Buy |
1,468,924
+869,957
| +145% | +$43.5M | 0.05% | 407 |
|
|
2013
Q2 | $35.1M | Buy |
+598,967
| New | +$35.1M | 0.02% | 673 |
|