Citigroup’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 |
-12,756
| Closed | -$536K | – | 5108 |
|
|
2016
Q2 | $536K | Sell |
12,756
-28,959
| -69% | -$1.22M | ﹤0.01% | 2159 |
|
|
2016
Q1 | $1.54M | Buy |
41,715
+23,648
| +131% | +$875K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $660K | Sell |
18,067
-582
| -3% | -$21.3K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.06M | Buy |
18,649
+5,291
| +40% | +$301K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $1.02M | Sell |
13,358
-4,699
| -26% | -$358K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $1.19M | Buy |
18,057
+8,593
| +91% | +$568K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $713K | Buy |
9,464
+7,602
| +408% | +$573K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $105K | Sell |
1,862
-3,467
| -65% | -$196K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $316K | Sell |
5,329
-67,677
| -93% | -$4.01M | ﹤0.01% | 2254 |
|
|
2014
Q1 | $5.29M | Buy |
73,006
+37,840
| +108% | +$2.74M | 0.01% | 824 |
|
|
2013
Q4 | $2.37M | Buy |
35,166
+34,626
| +6,412% | +$2.33M | ﹤0.01% | 1254 |
|
|
2013
Q3 | $27K | Sell |
540
-3,467
| -87% | -$173K | ﹤0.01% | 4113 |
|
|
2013
Q2 | $235K | Buy |
+4,007
| New | +$235K | ﹤0.01% | 2611 |
|