Louisiana State Employees Retirement System’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 |
-7,600
| Closed | -$319K | – | 1451 |
|
|
2016
Q2 | $319K | Buy |
7,600
+200
| +3% | +$8.4K | 0.02% | 1245 |
|
|
2016
Q1 | $274K | Sell |
7,400
-200
| -3% | -$7.41K | 0.01% | 1277 |
|
|
2015
Q4 | $278K | Sell |
7,600
-400
| -5% | -$14.6K | 0.01% | 1268 |
|
|
2015
Q3 | $455K | Sell |
8,000
-200
| -2% | -$11.4K | 0.02% | 1040 |
|
|
2015
Q2 | $624K | Sell |
8,200
-100
| -1% | -$7.61K | 0.03% | 908 |
|
|
2015
Q1 | $549K | Sell |
8,300
-200
| -2% | -$13.2K | 0.03% | 995 |
|
|
2014
Q4 | $639K | Sell |
8,500
-600
| -7% | -$45.1K | 0.03% | 913 |
|
|
2014
Q3 | $511K | Sell |
9,100
-400
| -4% | -$22.5K | 0.02% | 1021 |
|
|
2014
Q2 | $564K | Buy |
9,500
+200
| +2% | +$11.9K | 0.03% | 1003 |
|
|
2014
Q1 | $674K | Sell |
9,300
-3,500
| -27% | -$254K | 0.03% | 848 |
|
|
2013
Q4 | $861K | Buy |
+12,800
| New | +$861K | 0.04% | 654 |
|