Northern Trust’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 |
-281,302
| Closed | -$11.8M | – | 4231 |
|
|
2016
Q2 | $11.8M | Sell |
281,302
-1,915
| -0.7% | -$80.4K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $10.6M | Buy |
283,217
+5,486
| +2% | +$205K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $10.1M | Sell |
277,731
-8,924
| -3% | -$326K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $16.3M | Buy |
286,655
+7,914
| +3% | +$451K | 0.01% | 1640 |
|
|
2015
Q2 | $21.2M | Sell |
278,741
-3,380
| -1% | -$257K | 0.01% | 1537 |
|
|
2015
Q1 | $18.7M | Buy |
282,121
+632
| +0.2% | +$41.8K | 0.01% | 1637 |
|
|
2014
Q4 | $21.2M | Sell |
281,489
-21,417
| -7% | -$1.61M | 0.01% | 1506 |
|
|
2014
Q3 | $17M | Sell |
302,906
-5,656
| -2% | -$317K | 0.01% | 1628 |
|
|
2014
Q2 | $18.3M | Sell |
308,562
-65,185
| -17% | -$3.87M | 0.01% | 1579 |
|
|
2014
Q1 | $27.1M | Sell |
373,747
-81,039
| -18% | -$5.88M | 0.01% | 1314 |
|
|
2013
Q4 | $30.6M | Buy |
454,786
+2,150
| +0.5% | +$145K | 0.01% | 1157 |
|
|
2013
Q3 | $22.6M | Buy |
452,636
+104,164
| +30% | +$5.21M | 0.01% | 1361 |
|
|
2013
Q2 | $20.4M | Buy |
+348,472
| New | +$20.4M | 0.01% | 1365 |
|