Geode Capital Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,426
| Closed | -$5.14M | – | 4071 |
|
|
2016
Q2 | $5.14M | Buy |
122,426
+1,924
| +2% | +$80.8K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $4.46K | Sell |
120,502
-75,440
| -39% | -$2.79K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $7.16M | Sell |
195,942
-472
| -0.2% | -$17.2K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $11.2M | Buy |
196,414
+3,132
| +2% | +$178K | 0.01% | 1264 |
|
|
2015
Q2 | $14.7M | Buy |
193,282
+9,509
| +5% | +$724K | 0.01% | 1146 |
|
|
2015
Q1 | $12.2M | Buy |
183,773
+10,225
| +6% | +$676K | 0.01% | 1236 |
|
|
2014
Q4 | $13.1M | Buy |
173,548
+52,291
| +43% | +$3.93M | 0.01% | 1129 |
|
|
2014
Q3 | $6.8M | Buy |
121,257
+800
| +0.7% | +$44.9K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $7.15M | Buy |
120,457
+4,970
| +4% | +$295K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $8.37M | Sell |
115,487
-22,538
| -16% | -$1.63M | 0.01% | 1378 |
|
|
2013
Q4 | $9.28M | Buy |
138,025
+12,258
| +10% | +$825K | 0.01% | 1236 |
|
|
2013
Q3 | $6.29M | Buy |
125,767
+11,471
| +10% | +$573K | 0.01% | 1397 |
|
|
2013
Q2 | $6.71M | Buy |
+114,296
| New | +$6.71M | 0.01% | 1218 |
|