Goldman Sachs’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-308,236
| Closed | -$12.9M | – | 4725 |
|
|
2016
Q2 | $12.9M | Buy |
308,236
+10,361
| +3% | +$435K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $11M | Buy |
297,875
+23,406
| +9% | +$866K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $10M | Buy |
274,469
+27,835
| +11% | +$1.02M | ﹤0.01% | 1681 |
|
|
2015
Q3 | $14M | Sell |
246,634
-23,423
| -9% | -$1.33M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $20.6M | Buy |
270,057
+3,017
| +1% | +$230K | 0.01% | 1331 |
|
|
2015
Q1 | $17.7M | Sell |
267,040
-53,160
| -17% | -$3.52M | 0.01% | 1369 |
|
|
2014
Q4 | $24.1M | Sell |
320,200
-45,374
| -12% | -$3.41M | 0.01% | 1219 |
|
|
2014
Q3 | $20.5M | Sell |
365,574
-84,286
| -19% | -$4.73M | 0.01% | 1248 |
|
|
2014
Q2 | $26.7M | Buy |
449,860
+149,564
| +50% | +$8.88M | 0.01% | 1133 |
|
|
2014
Q1 | $21.8M | Buy |
300,296
+59,134
| +25% | +$4.29M | 0.01% | 1190 |
|
|
2013
Q4 | $16.2M | Buy |
241,162
+97,790
| +68% | +$6.58M | 0.01% | 1314 |
|
|
2013
Q3 | $7.17M | Sell |
143,372
-1,910,351
| -93% | -$95.6M | ﹤0.01% | 1677 |
|
|
2013
Q2 | $121M | Buy |
+2,053,723
| New | +$121M | 0.05% | 346 |
|