OUTR
Bank of New York Mellon’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-278,876
| Closed | -$11.7M | – | 4342 |
|
|
2016
Q2 | $11.7M | Sell |
278,876
-19,518
| -7% | -$820K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $11M | Sell |
298,394
-65,638
| -18% | -$2.43M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $13.3M | Buy |
364,032
+49,831
| +16% | +$1.82M | ﹤0.01% | 1671 |
|
|
2015
Q3 | $20M | Buy |
314,201
+1,995
| +0.6% | +$127K | 0.01% | 1409 |
|
|
2015
Q2 | $23.8M | Sell |
312,206
-100,642
| -24% | -$7.66M | 0.01% | 1359 |
|
|
2015
Q1 | $27.3M | Buy |
412,848
+92,586
| +29% | +$6.12M | 0.01% | 1272 |
|
|
2014
Q4 | $24.1M | Buy |
320,262
+19,204
| +6% | +$1.44M | 0.01% | 1329 |
|
|
2014
Q3 | $16.9M | Sell |
301,058
-6,304
| -2% | -$354K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $18.2M | Buy |
307,362
+45,291
| +17% | +$2.69M | ﹤0.01% | 1538 |
|
|
2014
Q1 | $19M | Sell |
262,071
-85,423
| -25% | -$6.19M | 0.01% | 1498 |
|
|
2013
Q4 | $23.4M | Sell |
347,494
-10,077
| -3% | -$678K | 0.01% | 1367 |
|
|
2013
Q3 | $17.9M | Sell |
357,571
-77,232
| -18% | -$3.86M | 0.01% | 1472 |
|
|
2013
Q2 | $25.5M | Buy |
+434,803
| New | +$25.5M | 0.01% | 1203 |
|