Mason Street Advisors’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 |
-3,365
| Closed | -$141K | – | 1521 |
|
|
2016
Q2 | $141K | Buy |
3,365
+412
| +14% | +$17.3K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $109K | Buy |
2,953
+169
| +6% | +$6.24K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $102K | Buy |
2,784
+113
| +4% | +$4.14K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $152K | Buy |
2,671
+122
| +5% | +$6.94K | 0.01% | 1157 |
|
|
2015
Q2 | $194K | Buy |
2,549
+30
| +1% | +$2.28K | 0.01% | 1094 |
|
|
2015
Q1 | $167K | Buy |
2,519
+86
| +4% | +$5.7K | 0.01% | 1139 |
|
|
2014
Q4 | $183K | Sell |
2,433
-45
| -2% | -$3.39K | ﹤0.01% | 1523 |
|
|
2014
Q3 | $139K | Sell |
2,478
-84
| -3% | -$4.71K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $152K | Buy |
2,562
+107
| +4% | +$6.35K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $178K | Sell |
2,455
-1,953
| -44% | -$142K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $297K | Buy |
4,408
+283
| +7% | +$19.1K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $206K | Buy |
+4,125
| New | +$206K | ﹤0.01% | 1298 |
|