BG
OUTR
BlackRock Group’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,951
| Closed | -$1.55M | – | 3001 |
|
|
2016
Q2 | $1.55M | Buy |
36,951
+11,077
| +43% | +$465K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $957K | Sell |
25,874
-3,998
| -13% | -$148K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $1.09M | Buy |
29,872
+5,412
| +22% | +$198K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $1.39M | Sell |
24,460
-20,298
| -45% | -$1.16M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $3.41M | Buy |
44,758
+13,120
| +41% | +$999K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $2.09M | Buy |
31,638
+7,974
| +34% | +$527K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.78M | Buy |
23,664
+2,870
| +14% | +$216K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $1.17M | Sell |
20,794
-15,749
| -43% | -$884K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $2.17M | Sell |
36,543
-1,086
| -3% | -$64.5K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $2.73M | Sell |
37,629
-12,382
| -25% | -$898K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $3.36M | Buy |
50,011
+2,712
| +6% | +$182K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $2.37M | Buy |
47,299
+16,852
| +55% | +$843K | ﹤0.01% | 1370 |
|
|
2013
Q2 | $1.79M | Buy |
+30,447
| New | +$1.79M | ﹤0.01% | 1341 |
|