Norges Bank’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 |
-197,832
| Closed | -$8.31M | – | 2195 |
|
|
2016
Q2 | $8.31M | Buy |
197,832
+36,479
| +23% | +$1.53M | ﹤0.01% | 1697 |
|
|
2016
Q1 | $5.97M | Sell |
161,353
-45,000
| -22% | -$1.66M | ﹤0.01% | 1774 |
|
|
2015
Q4 | $7.54M | Hold |
206,353
| – | – | ﹤0.01% | 1734 |
|
|
2015
Q3 | $11.7M | Buy |
206,353
+84,780
| +70% | +$4.83M | 0.01% | 1461 |
|
|
2015
Q2 | $9.25M | Hold |
121,573
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q1 | $8.04M | Sell |
121,573
-81,375
| -40% | -$5.38M | ﹤0.01% | 1744 |
|
|
2014
Q4 | $15.3M | Sell |
202,948
-74,097
| -27% | -$5.57M | 0.01% | 1386 |
|
|
2014
Q3 | $15.5M | Sell |
277,045
-277,045
| -50% | -$15.5M | 0.01% | 1314 |
|
|
2014
Q2 | $32.9M | Buy |
554,090
+295,814
| +115% | +$17.6M | 0.01% | 1290 |
|
|
2014
Q1 | $18.7M | Hold |
258,276
| – | – | 0.01% | 1185 |
|
|
2013
Q4 | $17.4M | Hold |
258,276
| – | – | 0.01% | 1201 |
|
|
2013
Q3 | $12.9M | Hold |
258,276
| – | – | 0.01% | 1394 |
|
|
2013
Q2 | $15.2M | Buy |
+258,276
| New | +$15.2M | 0.01% | 1209 |
|