OppenheimerFunds’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
-25,157
Closed -$1.06M 1775
2016
Q2
$1.06M Sell
25,157
-3,045
-11% -$128K ﹤0.01% 990
2016
Q1
$1.04M Buy
28,202
+119
+0.4% +$4.4K ﹤0.01% 989
2015
Q4
$1.03M Buy
+28,083
New +$1.03M ﹤0.01% 1039