Mitsubishi UFJ Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,182
| Closed | -$872K | – | 867 |
|
|
2015
Q1 | $872K | Buy |
+13,182
| New | +$872K | 0.03% | 591 |
|
|
2014
Q4 | – | Sell |
-17,750
| Closed | -$996K | – | 852 |
|
|
2014
Q3 | $996K | Buy |
17,750
+550
| +3% | +$30.9K | 0.03% | 558 |
|
|
2014
Q2 | $1.02M | Buy |
17,200
+3,200
| +23% | +$190K | 0.03% | 570 |
|
|
2014
Q1 | $1.02M | Buy |
14,000
+350
| +3% | +$25.4K | 0.03% | 568 |
|
|
2013
Q4 | $937K | Buy |
+13,650
| New | +$937K | 0.03% | 572 |
|