OUTR
Morgan Stanley’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,822
| Closed | -$2.6M | – | 6649 |
|
|
2016
Q2 | $2.6M | Sell |
61,822
-52,164
| -46% | -$2.19M | ﹤0.01% | 3204 |
|
|
2016
Q1 | $4.22M | Sell |
113,986
-537,358
| -82% | -$19.9M | ﹤0.01% | 2701 |
|
|
2015
Q4 | $23.8M | Buy |
651,344
+295,077
| +83% | +$10.8M | 0.01% | 1266 |
|
|
2015
Q3 | $20.3M | Buy |
356,267
+95,157
| +36% | +$5.42M | 0.01% | 1357 |
|
|
2015
Q2 | $19.9M | Buy |
261,110
+200,042
| +328% | +$15.2M | 0.01% | 1511 |
|
|
2015
Q1 | $4.04M | Sell |
61,068
-111,543
| -65% | -$7.38M | ﹤0.01% | 2957 |
|
|
2014
Q4 | $13M | Buy |
172,611
+45,657
| +36% | +$3.43M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $7.12M | Sell |
126,954
-50,505
| -28% | -$2.83M | ﹤0.01% | 2327 |
|
|
2014
Q2 | $10.5M | Buy |
177,459
+86,585
| +95% | +$5.14M | ﹤0.01% | 1993 |
|
|
2014
Q1 | $6.59M | Sell |
90,874
-152,801
| -63% | -$11.1M | ﹤0.01% | 2326 |
|
|
2013
Q4 | $16.4M | Buy |
243,675
+8,539
| +4% | +$574K | 0.01% | 1520 |
|
|
2013
Q3 | $11.8M | Sell |
235,136
-26,371
| -10% | -$1.32M | 0.01% | 1644 |
|
|
2013
Q2 | $15.3M | Buy |
+261,507
| New | +$15.3M | 0.01% | 1373 |
|