BlackRock Japan’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,715
| Closed | -$207K | – | 1439 |
|
|
2015
Q2 | $207K | Buy |
2,715
+467
| +21% | +$35.6K | ﹤0.01% | 870 |
|
|
2015
Q1 | $149K | Buy |
+2,248
| New | +$149K | ﹤0.01% | 905 |
|
|
2014
Q3 | – | Sell |
-5,677
| Closed | -$337K | – | 1379 |
|
|
2014
Q2 | $337K | Buy |
5,677
+5,226
| +1,159% | +$310K | ﹤0.01% | 775 |
|
|
2014
Q1 | $33K | Sell |
451
-7,837
| -95% | -$573K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $558K | Buy |
8,288
+2,361
| +40% | +$159K | ﹤0.01% | 762 |
|
|
2013
Q3 | $297K | Sell |
5,927
-4,439
| -43% | -$222K | ﹤0.01% | 827 |
|
|
2013
Q2 | $608K | Buy |
+10,366
| New | +$608K | ﹤0.01% | 703 |
|