Caisse de Depot et Placement du Quebec (CDPQ)’s OUTERWALL INC OUTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-121,300
Closed -$5.1M 767
2016
Q2
$5.1M Buy
+121,300
New +$5.1M 0.01% 396
2014
Q4
Sell
-55,000
Closed -$3.09M 680
2014
Q3
$3.09M Buy
+55,000
New +$3.09M 0.01% 585