P
OUTR
Pitcairn’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,413
| Closed | -$488K | – | 496 |
|
|
2015
Q2 | $488K | Sell |
6,413
-3,038
| -32% | -$231K | 0.06% | 256 |
|
|
2015
Q1 | $625K | Sell |
9,451
-1,026
| -10% | -$67.9K | 0.07% | 214 |
|
|
2014
Q4 | $789K | Buy |
10,477
+847
| +9% | +$63.8K | 0.08% | 178 |
|
|
2014
Q3 | $540K | Buy |
9,630
+413
| +4% | +$23.2K | 0.06% | 239 |
|
|
2014
Q2 | $547K | Buy |
9,217
+2,368
| +35% | +$141K | 0.06% | 234 |
|
|
2014
Q1 | $497K | Buy |
6,849
+7
| +0.1% | +$508 | 0.06% | 252 |
|
|
2013
Q4 | $460K | Buy |
6,842
+319
| +5% | +$21.4K | 0.05% | 277 |
|
|
2013
Q3 | $326K | Buy |
+6,523
| New | +$326K | 0.04% | 341 |
|