OUTR
Fidelity Investments’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-302,098
| Closed | -$12.7M | – | 2741 |
|
|
2016
Q2 | $12.7M | Buy |
302,098
+5,444
| +2% | +$229K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $11M | Buy |
296,654
+113,492
| +62% | +$4.2M | ﹤0.01% | 1919 |
|
|
2015
Q4 | $6.69M | Buy |
183,162
+73,362
| +67% | +$2.68M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $6.25M | Buy |
109,800
+49,112
| +81% | +$2.8M | ﹤0.01% | 2111 |
|
|
2015
Q2 | $4.62M | Buy |
60,688
+35,688
| +143% | +$2.72M | ﹤0.01% | 2263 |
|
|
2015
Q1 | $1.65M | Sell |
25,000
-135,000
| -84% | -$8.93M | ﹤0.01% | 2441 |
|
|
2014
Q4 | $12M | Buy |
160,000
+85,000
| +113% | +$6.39M | ﹤0.01% | 1935 |
|
|
2014
Q3 | $4.21M | Buy |
75,000
+25,000
| +50% | +$1.4M | ﹤0.01% | 2269 |
|
|
2014
Q2 | $2.97M | Buy |
50,000
+8,853
| +22% | +$526K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $2.98M | Buy |
41,147
+35,210
| +593% | +$2.55M | ﹤0.01% | 2301 |
|
|
2013
Q4 | $399K | Sell |
5,937
-62,983
| -91% | -$4.23M | ﹤0.01% | 2530 |
|
|
2013
Q3 | $3.45M | Buy |
68,920
+8,762
| +15% | +$438K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $3.53M | Buy |
+60,158
| New | +$3.53M | ﹤0.01% | 2219 |
|