Canada Pension Plan Investment Board’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,600
| Closed | -$2.5M | – | 1217 |
|
|
2016
Q1 | $2.5M | Sell |
67,600
-48,100
| -42% | -$1.78M | 0.01% | 686 |
|
|
2015
Q4 | $4.23M | Buy |
115,700
+73,200
| +172% | +$2.67M | 0.02% | 567 |
|
|
2015
Q3 | $2.42M | Sell |
42,500
-71,600
| -63% | -$4.08M | 0.01% | 710 |
|
|
2015
Q2 | $8.68M | Sell |
114,100
-27,400
| -19% | -$2.09M | 0.03% | 473 |
|
|
2015
Q1 | $9.36M | Sell |
141,500
-18,900
| -12% | -$1.25M | 0.03% | 468 |
|
|
2014
Q4 | $12.1M | Sell |
160,400
-17,700
| -10% | -$1.33M | 0.04% | 422 |
|
|
2014
Q3 | $9.99M | Buy |
178,100
+8,100
| +5% | +$454K | 0.04% | 450 |
|
|
2014
Q2 | $10.1M | Buy |
170,000
+126,900
| +294% | +$7.53M | 0.03% | 460 |
|
|
2014
Q1 | $3.13M | Sell |
43,100
-4,800
| -10% | -$348K | 0.01% | 663 |
|
|
2013
Q4 | $3.22M | Buy |
+47,900
| New | +$3.22M | 0.01% | 664 |
|