Barclays’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 |
-3,948
| Closed | -$166K | – | 4205 |
|
|
2016
Q2 | $166K | Sell |
3,948
-104,277
| -96% | -$4.38M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $3.9M | Buy |
108,225
+108,132
| +116,271% | +$3.89M | 0.01% | 779 |
|
|
2015
Q4 | $3K | Sell |
93
-13,135
| -99% | -$424K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $740K | Buy |
13,228
+12,445
| +1,589% | +$696K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $60K | Sell |
783
-37,529
| -98% | -$2.88M | ﹤0.01% | 2555 |
|
|
2015
Q1 | $2.53M | Sell |
38,312
-8,194
| -18% | -$540K | ﹤0.01% | 1160 |
|
|
2014
Q4 | $3.49M | Buy |
46,506
+29,463
| +173% | +$2.21M | ﹤0.01% | 1075 |
|
|
2014
Q3 | $955K | Sell |
17,043
-21,322
| -56% | -$1.19M | ﹤0.01% | 1706 |
|
|
2014
Q2 | $2.26M | Buy |
38,365
+12,278
| +47% | +$724K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1.88M | Buy |
26,087
+14,802
| +131% | +$1.07M | ﹤0.01% | 1357 |
|
|
2013
Q4 | $756K | Sell |
11,285
-30,905
| -73% | -$2.07M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $2.11M | Buy |
42,190
+20,663
| +96% | +$1.03M | ﹤0.01% | 1255 |
|
|
2013
Q2 | $1.26M | Buy |
+21,527
| New | +$1.26M | ﹤0.01% | 1589 |
|