BlackRock Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,841
| Closed | -$371K | – | 3693 |
|
|
2016
Q2 | $371K | Buy |
8,841
+666
| +8% | +$27.9K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $302K | Sell |
8,175
-298
| -4% | -$11K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $310K | Sell |
8,473
-3,248
| -28% | -$119K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $667K | Sell |
11,721
-85,144
| -88% | -$4.85M | ﹤0.01% | 1954 |
|
|
2015
Q2 | $7.37M | Sell |
96,865
-129
| -0.1% | -$9.82K | 0.01% | 836 |
|
|
2015
Q1 | $6.41M | Buy |
96,994
+77,137
| +388% | +$5.1M | 0.01% | 893 |
|
|
2014
Q4 | $1.49M | Buy |
19,857
+8,353
| +73% | +$628K | ﹤0.01% | 1289 |
|
|
2014
Q3 | $645K | Sell |
11,504
-49,111
| -81% | -$2.75M | ﹤0.01% | 1739 |
|
|
2014
Q2 | $3.6M | Buy |
60,615
+45,762
| +308% | +$2.72M | ﹤0.01% | 1013 |
|
|
2014
Q1 | $1.08M | Sell |
14,853
-3,205
| -18% | -$232K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $1.22M | Buy |
18,058
+806
| +5% | +$54.2K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $863K | Sell |
17,252
-214,645
| -93% | -$10.7M | ﹤0.01% | 1498 |
|
|
2013
Q2 | $13.6M | Buy |
+231,897
| New | +$13.6M | 0.01% | 664 |
|