Manulife (Manufacturers Life Insurance)’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 |
-11,681
| Closed | -$491K | – | 4433 |
|
|
2016
Q2 | $491K | Buy |
11,681
+44
| +0.4% | +$1.85K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $412K | Sell |
11,637
-382
| -3% | -$13.5K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $440 | Buy |
12,019
+126
| +1% | +$5 | ﹤0.01% | 2092 |
|
|
2015
Q3 | $677 | Buy |
11,893
+312
| +3% | +$18 | ﹤0.01% | 1808 |
|
|
2015
Q2 | $881 | Sell |
11,581
-882
| -7% | -$67 | ﹤0.01% | 1757 |
|
|
2015
Q1 | $824 | Sell |
12,463
-47
| -0.4% | -$3 | ﹤0.01% | 1782 |
|
|
2014
Q4 | $941 | Sell |
12,510
-1,463
| -10% | -$110 | ﹤0.01% | 1619 |
|
|
2014
Q3 | $784 | Buy |
13,973
+458
| +3% | +$26 | ﹤0.01% | 1716 |
|
|
2014
Q2 | $802K | Sell |
13,515
-7,904
| -37% | -$469K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $1.55K | Sell |
21,419
-113
| -0.5% | -$8 | ﹤0.01% | 1409 |
|
|
2013
Q4 | $1.45K | Sell |
21,532
-538
| -2% | -$36 | ﹤0.01% | 1417 |
|
|
2013
Q3 | $1.1K | Sell |
22,070
-51,878
| -70% | -$2.59K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $4.34M | Buy |
+73,948
| New | +$4.34M | 0.01% | 933 |
|