Credit Agricole’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,500
| Closed | -$677K | – | 1438 |
|
|
2015
Q4 | $677K | Sell |
18,500
-400
| -2% | -$14.6K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $1.08M | Hold |
18,900
| – | – | 0.01% | 989 |
|
|
2015
Q2 | $1.44M | Sell |
18,900
-15,100
| -44% | -$1.15M | 0.01% | 948 |
|
|
2015
Q1 | $2.25M | Sell |
34,000
-14,900
| -30% | -$985K | 0.01% | 830 |
|
|
2014
Q4 | $3.62M | Buy |
+48,900
| New | +$3.62M | 0.02% | 727 |
|
|
2014
Q2 | – | Sell |
-91,650
| Closed | -$6.65M | – | 1683 |
|
|
2014
Q1 | $6.65M | Sell |
91,650
-304,847
| -77% | -$22.1M | 0.03% | 540 |
|
|
2013
Q4 | $26.7M | Buy |
396,497
+49,368
| +14% | +$3.32M | 0.11% | 237 |
|
|
2013
Q3 | $17.4M | Buy |
+347,129
| New | +$17.4M | 0.08% | 312 |
|