Glenmede Trust’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86
| Closed | -$3K | – | 2762 |
|
|
2016
Q2 | $3K | Sell |
86
-104
| -55% | -$3.63K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $6K | Sell |
190
-16,184
| -99% | -$511K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $597K | Sell |
16,374
-9,585
| -37% | -$349K | ﹤0.01% | 867 |
|
|
2015
Q3 | $1.48M | Buy |
25,959
+25,905
| +47,972% | +$1.47M | 0.01% | 660 |
|
|
2015
Q2 | $3K | Sell |
54
-2,688
| -98% | -$149K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $181K | Buy |
+2,742
| New | +$181K | ﹤0.01% | 1283 |
|
|
2014
Q3 | – | Sell |
-2,220
| Closed | -$131K | – | 2549 |
|
|
2014
Q2 | $131K | Buy |
+2,220
| New | +$131K | ﹤0.01% | 1315 |
|