Nationwide Fund 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 |
-11,258
| Closed | -$473K | – | 3272 |
|
|
2016
Q2 | $473K | Hold |
11,258
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q1 | $416K | Sell |
11,258
-1
| -0% | -$37 | ﹤0.01% | 2184 |
|
|
2015
Q4 | $411K | Sell |
11,259
-721
| -6% | -$26.3K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $682K | Hold |
11,980
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q2 | $912K | Sell |
11,980
-1,901
| -14% | -$145K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $918K | Sell |
13,881
-579
| -4% | -$38.3K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $1.09M | Sell |
14,460
-1,348
| -9% | -$101K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $887K | Buy |
15,808
+124
| +0.8% | +$6.96K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $931K | Sell |
15,684
-2,399
| -13% | -$142K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $1.31M | Sell |
18,083
-3,680
| -17% | -$267K | 0.01% | 1602 |
|
|
2013
Q4 | $1.46M | Sell |
21,763
-634
| -3% | -$42.6K | 0.01% | 1646 |
|
|
2013
Q3 | $1.12M | Buy |
22,397
+1,184
| +6% | +$59.2K | 0.01% | 1788 |
|
|
2013
Q2 | $1.25M | Buy |
+21,213
| New | +$1.25M | 0.01% | 1571 |
|