OUTR
Dimensional Fund Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-341,067
| Closed | -$14.3M | – | 3303 |
|
|
2016
Q2 | $14.3M | Sell |
341,067
-1,450
| -0.4% | -$60.9K | 0.01% | 2054 |
|
|
2016
Q1 | $12.7M | Sell |
342,517
-1,007
| -0.3% | -$37.2K | 0.01% | 2098 |
|
|
2015
Q4 | $12.6M | Sell |
343,524
-969
| -0.3% | -$35.4K | 0.01% | 2090 |
|
|
2015
Q3 | $19.6M | Sell |
344,493
-626
| -0.2% | -$35.6K | 0.01% | 1776 |
|
|
2015
Q2 | $26.3M | Sell |
345,119
-20,297
| -6% | -$1.54M | 0.02% | 1563 |
|
|
2015
Q1 | $24.2M | Sell |
365,416
-2,677
| -0.7% | -$177K | 0.02% | 1596 |
|
|
2014
Q4 | $27.7M | Sell |
368,093
-4,124
| -1% | -$310K | 0.02% | 1394 |
|
|
2014
Q3 | $20.9M | Sell |
372,217
-13,859
| -4% | -$777K | 0.01% | 1596 |
|
|
2014
Q2 | $22.9M | Buy |
386,076
+5,402
| +1% | +$321K | 0.02% | 1522 |
|
|
2014
Q1 | $27.6M | Sell |
380,674
-455
| -0.1% | -$33K | 0.02% | 1213 |
|
|
2013
Q4 | $25.6M | Sell |
381,129
-4,620
| -1% | -$311K | 0.02% | 1262 |
|
|
2013
Q3 | $19.3M | Buy |
385,749
+13,837
| +4% | +$692K | 0.02% | 1457 |
|
|
2013
Q2 | $21.8M | Buy |
+371,912
| New | +$21.8M | 0.02% | 1182 |
|