Livforsakringsbolaget Skandia’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,505
| Closed | -$1.6M | – | 711 |
|
|
2016
Q3 | $1.6M | Buy |
29,505
+25,105
| +571% | +$1.36M | 0.08% | 338 |
|
|
2016
Q2 | $185K | Sell |
4,400
-2,000
| -31% | -$84.1K | 0.01% | 674 |
|
|
2016
Q1 | $237K | Hold |
6,400
| – | – | 0.01% | 666 |
|
|
2015
Q4 | $234K | Hold |
6,400
| – | – | 0.01% | 666 |
|
|
2015
Q3 | $365K | Hold |
6,400
| – | – | 0.02% | 627 |
|
|
2015
Q2 | $487K | Buy |
6,400
+3,800
| +146% | +$289K | 0.02% | 607 |
|
|
2015
Q1 | $172K | Hold |
2,600
| – | – | 0.01% | 661 |
|
|
2014
Q4 | $196K | Hold |
2,600
| – | – | 0.01% | 646 |
|
|
2014
Q3 | $146K | Hold |
2,600
| – | – | 0.01% | 652 |
|
|
2014
Q2 | $154K | Hold |
2,600
| – | – | 0.01% | 646 |
|
|
2014
Q1 | $188K | Buy |
+2,600
| New | +$188K | 0.01% | 645 |
|