Axa’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,640
| Closed | -$1.23M | – | 1559 |
|
|
2015
Q3 | $1.23M | Buy |
21,640
+18,740
| +646% | +$1.07M | 0.01% | 873 |
|
|
2015
Q2 | $221K | Buy |
+2,900
| New | +$221K | ﹤0.01% | 1210 |
|
|
2014
Q4 | – | Sell |
-28,300
| Closed | -$1.59M | – | 1534 |
|
|
2014
Q3 | $1.59M | Sell |
28,300
-6,000
| -17% | -$337K | 0.01% | 808 |
|
|
2014
Q2 | $2.04M | Sell |
34,300
-2,000
| -6% | -$119K | 0.01% | 773 |
|
|
2014
Q1 | $2.63M | Sell |
36,300
-1,266
| -3% | -$91.8K | 0.01% | 691 |
|
|
2013
Q4 | $2.53M | Buy |
37,566
+20,000
| +114% | +$1.35M | 0.01% | 712 |
|
|
2013
Q3 | $878K | Buy |
+17,566
| New | +$878K | ﹤0.01% | 892 |
|