Nisa Investment Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$723K | – | 1290 |
|
|
2015
Q3 | $723K | Hold |
12,500
| – | – | 0.01% | 843 |
|
|
2015
Q2 | $951K | Hold |
12,500
| – | – | 0.01% | 794 |
|
|
2015
Q1 | $827K | Hold |
12,500
| – | – | 0.01% | 864 |
|
|
2014
Q4 | $940K | Hold |
12,500
| – | – | 0.01% | 805 |
|
|
2014
Q3 | $701K | Sell |
12,500
-3,100
| -20% | -$174K | 0.01% | 904 |
|
|
2014
Q2 | $926K | Hold |
15,600
| – | – | 0.01% | 833 |
|
|
2014
Q1 | $1.13M | Hold |
15,600
| – | – | 0.02% | 746 |
|
|
2013
Q4 | $1.05M | Hold |
15,600
| – | – | 0.02% | 784 |
|
|
2013
Q3 | $780K | Sell |
15,600
-1,100
| -7% | -$55K | 0.01% | 866 |
|
|
2013
Q2 | $980K | Buy |
+16,700
| New | +$980K | 0.02% | 775 |
|