Envestnet Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,737
| Closed | -$100K | – | 3218 |
|
|
2015
Q4 | $100K | Sell |
2,737
-539
| -16% | -$19.7K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $187K | Sell |
3,276
-1,948
| -37% | -$111K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $398K | Buy |
+5,224
| New | +$398K | ﹤0.01% | 1830 |
|
|
2014
Q4 | – | Sell |
-4,574
| Closed | -$257K | – | 2877 |
|
|
2014
Q3 | $257K | Sell |
4,574
-8,377
| -65% | -$471K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $769K | Sell |
12,951
-177
| -1% | -$10.5K | 0.01% | 640 |
|
|
2014
Q1 | $952K | Sell |
13,128
-85
| -0.6% | -$6.16K | 0.01% | 475 |
|
|
2013
Q4 | $889K | Sell |
13,213
-615
| -4% | -$41.4K | 0.01% | 478 |
|
|
2013
Q3 | $692K | Buy |
+13,828
| New | +$692K | 0.01% | 528 |
|