BlackRock Investment Management’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 |
-71,379
| Closed | -$3M | – | 4003 |
|
|
2016
Q2 | $3M | Buy |
71,379
+3,420
| +5% | +$144K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $2.51M | Sell |
67,959
-60
| -0.1% | -$2.22K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $2.49M | Sell |
68,019
-1,925
| -3% | -$70.3K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $3.98M | Sell |
69,944
-1,066
| -2% | -$60.7K | 0.01% | 1533 |
|
|
2015
Q2 | $5.41M | Buy |
71,010
+7,841
| +12% | +$597K | 0.01% | 1431 |
|
|
2015
Q1 | $4.18M | Buy |
63,169
+1,210
| +2% | +$80K | 0.01% | 1496 |
|
|
2014
Q4 | $4.66M | Sell |
61,959
-5,333
| -8% | -$401K | 0.01% | 1409 |
|
|
2014
Q3 | $3.78M | Buy |
67,292
+76
| +0.1% | +$4.26K | 0.01% | 1537 |
|
|
2014
Q2 | $3.99M | Sell |
67,216
-492
| -0.7% | -$29.2K | 0.01% | 1556 |
|
|
2014
Q1 | $4.91M | Sell |
67,708
-25,010
| -27% | -$1.81M | 0.01% | 1366 |
|
|
2013
Q4 | $6.24M | Sell |
92,718
-1,684
| -2% | -$113K | 0.01% | 1194 |
|
|
2013
Q3 | $4.72M | Buy |
94,402
+5,288
| +6% | +$265K | 0.01% | 1338 |
|
|
2013
Q2 | $5.23M | Buy |
+89,114
| New | +$5.23M | 0.01% | 1181 |
|