PineBridge Investments’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,183
| Closed | -$92K | – | 1194 |
|
|
2016
Q2 | $92K | Buy |
2,183
+152
| +7% | +$6.41K | ﹤0.01% | 801 |
|
|
2016
Q1 | $75K | Sell |
2,031
-288
| -12% | -$10.6K | ﹤0.01% | 811 |
|
|
2015
Q4 | $85K | Sell |
2,319
-32
| -1% | -$1.17K | ﹤0.01% | 813 |
|
|
2015
Q3 | $134K | Buy |
2,351
+219
| +10% | +$12.5K | 0.01% | 651 |
|
|
2015
Q2 | $162K | Sell |
2,132
-2,778
| -57% | -$211K | 0.01% | 571 |
|
|
2015
Q1 | $325K | Buy |
4,910
+641
| +15% | +$42.4K | 0.01% | 576 |
|
|
2014
Q4 | $321K | Sell |
4,269
-8
| -0.2% | -$602 | 0.01% | 544 |
|
|
2014
Q3 | $240K | Buy |
4,277
+1,110
| +35% | +$62.3K | 0.01% | 592 |
|
|
2014
Q2 | $188K | Sell |
3,167
-1,808
| -36% | -$107K | 0.01% | 582 |
|
|
2014
Q1 | $360K | Sell |
4,975
-2,628
| -35% | -$190K | 0.01% | 540 |
|
|
2013
Q4 | $512K | Buy |
7,603
+4,478
| +143% | +$302K | 0.02% | 451 |
|
|
2013
Q3 | $156K | Hold |
3,125
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $184K | Buy |
+3,125
| New | +$184K | 0.01% | 505 |
|