Managed Account Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,008
| Closed | -$653K | – | 2764 |
|
|
2014
Q2 | $653K | Buy |
11,008
+942
| +9% | +$55.9K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $730K | Buy |
10,066
+822
| +9% | +$59.6K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $622K | Buy |
9,244
+8,643
| +1,438% | +$582K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $31K | Sell |
601
-66,544
| -99% | -$3.43M | ﹤0.01% | 2346 |
|
|
2013
Q2 | $3.94M | Buy |
+67,145
| New | +$3.94M | 0.01% | 1301 |
|