BlackRock’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 |
-4,823
| Closed | -$202K | – | 3724 |
|
|
2016
Q2 | $202K | Buy |
4,823
+2,747
| +132% | +$115K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $77K | Buy |
2,076
+884
| +74% | +$32.8K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $44K | Buy |
1,192
+161
| +16% | +$5.94K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $59K | Sell |
1,031
-3,496
| -77% | -$200K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $345K | Sell |
4,527
-274
| -6% | -$20.9K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $318K | Buy |
4,801
+2,504
| +109% | +$166K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $173K | Sell |
2,297
-22
| -0.9% | -$1.66K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $130K | Sell |
2,319
-7,713
| -77% | -$432K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $596K | Sell |
10,032
-1,556
| -13% | -$92.4K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $840K | Sell |
11,588
-140
| -1% | -$10.1K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $789K | Buy |
11,728
+2,677
| +30% | +$180K | ﹤0.01% | 1203 |
|
|
2013
Q3 | $452K | Buy |
9,051
+8,192
| +954% | +$409K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $50K | Buy |
+859
| New | +$50K | ﹤0.01% | 1848 |
|