Ontario Teachers' Pension Plan Board’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,677
| Closed | -$577K | – | 763 |
|
|
2014
Q4 | $577K | Buy |
7,677
+3,017
| +65% | +$227K | ﹤0.01% | 598 |
|
|
2014
Q3 | $261K | Sell |
4,660
-2,226
| -32% | -$125K | ﹤0.01% | 646 |
|
|
2014
Q2 | $409K | Sell |
6,886
-1,960
| -22% | -$116K | ﹤0.01% | 599 |
|
|
2014
Q1 | $641K | Hold |
8,846
| – | – | 0.01% | 587 |
|
|
2013
Q4 | $595K | Sell |
8,846
-3,196
| -27% | -$215K | ﹤0.01% | 600 |
|
|
2013
Q3 | $602K | Sell |
12,042
-1,542
| -11% | -$77.1K | ﹤0.01% | 622 |
|
|
2013
Q2 | $797K | Buy |
+13,584
| New | +$797K | 0.01% | 605 |
|