Invesco’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-130,451
| Closed | -$5.48M | – | 3685 |
|
|
2016
Q2 | $5.48M | Buy |
130,451
+84
| +0.1% | +$3.53K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $4.82M | Buy |
130,367
+22,986
| +21% | +$850K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $3.92M | Sell |
107,381
-17,650
| -14% | -$645K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $7.12M | Buy |
125,031
+13,434
| +12% | +$765K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $8.49M | Buy |
111,597
+5,920
| +6% | +$451K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $6.99M | Sell |
105,677
-5,243
| -5% | -$347K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $8.34M | Buy |
110,920
+9,774
| +10% | +$735K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $5.67M | Sell |
101,146
-46,590
| -32% | -$2.61M | ﹤0.01% | 1849 |
|
|
2014
Q2 | $8.77M | Buy |
147,736
+11,450
| +8% | +$680K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $9.88M | Buy |
136,286
+64,333
| +89% | +$4.66M | ﹤0.01% | 1523 |
|
|
2013
Q4 | $4.84M | Sell |
71,953
-174,399
| -71% | -$11.7M | ﹤0.01% | 2032 |
|
|
2013
Q3 | $12.3M | Buy |
246,352
+140,646
| +133% | +$7.04M | 0.01% | 1361 |
|
|
2013
Q2 | $6.2M | Buy |
+105,706
| New | +$6.2M | ﹤0.01% | 1710 |
|