OUTR
BNP Paribas Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,777
| Closed | -$705K | – | 1112 |
|
|
2016
Q2 | $705K | Buy |
+16,777
| New | +$705K | 0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-5,894
| Closed | -$215K | – | 1093 |
|
|
2015
Q4 | $215K | Buy |
5,894
+1,601
| +37% | +$58.4K | ﹤0.01% | 1041 |
|
|
2015
Q3 | $244K | Buy |
+4,293
| New | +$244K | ﹤0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-3,967
| Closed | -$262K | – | 1103 |
|
|
2015
Q1 | $262K | Sell |
3,967
-490
| -11% | -$32.4K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $335K | Hold |
4,457
| – | – | ﹤0.01% | 890 |
|
|
2014
Q3 | $250K | Sell |
4,457
-4,436
| -50% | -$249K | ﹤0.01% | 889 |
|
|
2014
Q2 | $528K | Buy |
+8,893
| New | +$528K | ﹤0.01% | 829 |
|