BlackRock Institutional Trust’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 |
-472,045
| Closed | -$19.8M | – | 3912 |
|
|
2016
Q2 | $19.8M | Buy |
472,045
+12,486
| +3% | +$524K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $17M | Sell |
459,559
-42,092
| -8% | -$1.56M | ﹤0.01% | 1921 |
|
|
2015
Q4 | $18.3M | Buy |
501,651
+49,607
| +11% | +$1.81M | ﹤0.01% | 1931 |
|
|
2015
Q3 | $25.7M | Sell |
452,044
-122,057
| -21% | -$6.95M | ﹤0.01% | 1645 |
|
|
2015
Q2 | $43.7M | Sell |
574,101
-2,969
| -0.5% | -$226K | 0.01% | 1378 |
|
|
2015
Q1 | $38.2M | Buy |
577,070
+110,335
| +24% | +$7.3M | 0.01% | 1500 |
|
|
2014
Q4 | $35.1M | Sell |
466,735
-17,480
| -4% | -$1.31M | 0.01% | 1530 |
|
|
2014
Q3 | $27.2M | Sell |
484,215
-162,517
| -25% | -$9.12M | ﹤0.01% | 1681 |
|
|
2014
Q2 | $38.4M | Sell |
646,732
-21,763
| -3% | -$1.29M | 0.01% | 1502 |
|
|
2014
Q1 | $48.5M | Sell |
668,495
-66,663
| -9% | -$4.83M | 0.01% | 1301 |
|
|
2013
Q4 | $49.5M | Sell |
735,158
-89,504
| -11% | -$6.02M | 0.01% | 1263 |
|
|
2013
Q3 | $41.3M | Sell |
824,662
-10,312
| -1% | -$516K | 0.01% | 1325 |
|
|
2013
Q2 | $49M | Buy |
+834,974
| New | +$49M | 0.01% | 1165 |
|