BNP Paribas Financial Markets’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 |
-50,315
| Closed | -$2.11M | – | 3576 |
|
|
2016
Q2 | $2.11M | Sell |
50,315
-8,045
| -14% | -$338K | 0.01% | 845 |
|
|
2016
Q1 | $2.16M | Sell |
58,360
-39,014
| -40% | -$1.44M | 0.01% | 799 |
|
|
2015
Q4 | $3.56M | Buy |
97,374
+47,674
| +96% | +$1.74M | 0.01% | 740 |
|
|
2015
Q3 | $2.83M | Buy |
49,700
+37,109
| +295% | +$2.11M | 0.01% | 775 |
|
|
2015
Q2 | $958K | Sell |
12,591
-8,774
| -41% | -$668K | ﹤0.01% | 1135 |
|
|
2015
Q1 | $1.41M | Buy |
21,365
+3,442
| +19% | +$228K | ﹤0.01% | 983 |
|
|
2014
Q4 | $1.35M | Buy |
17,923
+80
| +0.4% | +$6.02K | ﹤0.01% | 899 |
|
|
2014
Q3 | $1M | Sell |
17,843
-10,150
| -36% | -$569K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $1.66M | Buy |
27,993
+4,958
| +22% | +$294K | ﹤0.01% | 912 |
|
|
2014
Q1 | $1.6M | Sell |
23,035
-7,124
| -24% | -$494K | ﹤0.01% | 896 |
|
|
2013
Q4 | $2.03M | Sell |
30,159
-1,052
| -3% | -$70.8K | ﹤0.01% | 777 |
|
|
2013
Q3 | $1.56M | Buy |
31,211
+3,062
| +11% | +$153K | ﹤0.01% | 882 |
|
|
2013
Q2 | $1.65M | Buy |
+28,149
| New | +$1.65M | ﹤0.01% | 682 |
|