Municipal Employees' Retirement System of Michigan’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 |
-3,750
| Closed | -$158K | – | 1675 |
|
|
2016
Q2 | $158K | Buy |
3,750
+220
| +6% | +$9.27K | 0.01% | 1499 |
|
|
2016
Q1 | $131K | Sell |
3,530
-130
| -4% | -$4.82K | 0.01% | 1554 |
|
|
2015
Q4 | $134K | Buy |
3,660
+10
| +0.3% | +$366 | 0.01% | 1471 |
|
|
2015
Q3 | $208K | Buy |
3,650
+40
| +1% | +$2.28K | 0.02% | 1288 |
|
|
2015
Q2 | $275K | Buy |
3,610
+10
| +0.3% | +$762 | 0.02% | 1177 |
|
|
2015
Q1 | $238K | Sell |
3,600
-1,600
| -31% | -$106K | 0.02% | 1232 |
|
|
2014
Q4 | $391K | Hold |
5,200
| – | – | 0.03% | 1009 |
|
|
2014
Q3 | $292K | Sell |
5,200
-6,500
| -56% | -$365K | 0.02% | 1181 |
|
|
2014
Q2 | $694K | Buy |
11,700
+5,000
| +75% | +$297K | 0.05% | 584 |
|
|
2014
Q1 | $486K | Buy |
+6,700
| New | +$486K | 0.04% | 811 |
|