JPMorgan Chase & Co’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 |
-511,736
| Closed | -$21.5M | – | 4448 |
|
|
2016
Q2 | $21.5M | Sell |
511,736
-181,236
| -26% | -$7.61M | 0.01% | 1196 |
|
|
2016
Q1 | $25.6M | Buy |
692,972
+239,639
| +53% | +$8.86M | 0.01% | 1063 |
|
|
2015
Q4 | $16.6M | Buy |
453,333
+78,840
| +21% | +$2.88M | ﹤0.01% | 1310 |
|
|
2015
Q3 | $21.3M | Sell |
374,493
-109,344
| -23% | -$6.22M | 0.01% | 1115 |
|
|
2015
Q2 | $36.8M | Sell |
483,837
-161,095
| -25% | -$12.3M | 0.01% | 949 |
|
|
2015
Q1 | $42.6M | Buy |
644,932
+386,185
| +149% | +$25.5M | 0.01% | 902 |
|
|
2014
Q4 | $19.5M | Buy |
258,747
+114,507
| +79% | +$8.61M | ﹤0.01% | 1307 |
|
|
2014
Q3 | $8.09M | Sell |
144,240
-48,004
| -25% | -$2.69M | ﹤0.01% | 1781 |
|
|
2014
Q2 | $11.4M | Buy |
192,244
+5,842
| +3% | +$347K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $13.5M | Buy |
186,402
+82,891
| +80% | +$6.01M | ﹤0.01% | 1526 |
|
|
2013
Q4 | $6.96M | Sell |
103,511
-196,734
| -66% | -$13.2M | ﹤0.01% | 1830 |
|
|
2013
Q3 | $15M | Sell |
300,245
-15,235
| -5% | -$762K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $18.5M | Buy |
+315,480
| New | +$18.5M | 0.01% | 1215 |
|