BlackRock Fund Advisors’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,093,786
| Closed | -$45.9M | – | 4296 |
|
|
2016
Q2 | $45.9M | Buy |
1,093,786
+30,617
| +3% | +$1.24M | 0.01% | 1555 |
|
|
2016
Q1 | $39.3M | Sell |
1,063,169
-33,541
| -3% | -$1.1M | 0.01% | 1596 |
|
|
2015
Q4 | $40.1M | Sell |
1,096,710
-7,855
| -0.7% | -$438K | 0.01% | 1629 |
|
|
2015
Q3 | $62.9M | Buy |
1,104,565
+27,406
| +3% | +$1.88M | 0.02% | 1270 |
|
|
2015
Q2 | $82M | Sell |
1,077,159
-34,443
| -3% | -$2.51M | 0.02% | 1158 |
|
|
2015
Q1 | $73.5M | Buy |
1,111,602
+67,837
| +6% | +$4.54M | 0.02% | 1232 |
|
|
2014
Q4 | $78.5M | Buy |
1,043,765
+33,080
| +3% | +$2.12M | 0.02% | 1143 |
|
|
2014
Q3 | $56.7M | Sell |
1,010,685
-42,423
| -4% | -$2.46M | 0.02% | 1276 |
|
|
2014
Q2 | $62.5M | Sell |
1,053,108
-70,226
| -6% | -$4.75M | 0.02% | 1250 |
|
|
2014
Q1 | $81.4M | Sell |
1,123,334
-406,537
| -27% | -$27.7M | 0.02% | 1009 |
|
|
2013
Q4 | $103M | Buy |
1,529,871
+11,773
| +0.8% | +$768K | 0.03% | 818 |
|
|
2013
Q3 | $76M | Buy |
1,518,098
+168,167
| +12% | +$9.9M | 0.03% | 981 |
|
|
2013
Q2 | $79.2M | Buy |
+1,349,931
| New | +$76.3M | 0.03% | 828 |
|