PNC Financial Services Group’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,268
| Closed | -$432K | – | 4566 |
|
|
2016
Q2 | $432K | Sell |
10,268
-1,220
| -11% | -$51.3K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $424K | Buy |
11,488
+3,715
| +48% | +$137K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $283K | Sell |
7,773
-1,955
| -20% | -$71.2K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $554K | Buy |
9,728
+2,411
| +33% | +$137K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $557K | Sell |
7,317
-13,159
| -64% | -$1M | ﹤0.01% | 1586 |
|
|
2015
Q1 | $1.35M | Buy |
20,476
+3,640
| +22% | +$241K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $1.27M | Buy |
16,836
+2,502
| +17% | +$188K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $803K | Sell |
14,334
-147,390
| -91% | -$8.26M | ﹤0.01% | 1211 |
|
|
2014
Q2 | $9.6M | Buy |
161,724
+21,024
| +15% | +$1.25M | 0.01% | 481 |
|
|
2014
Q1 | $10.2M | Buy |
140,700
+23,474
| +20% | +$1.7M | 0.01% | 453 |
|
|
2013
Q4 | $7.89M | Buy |
117,226
+12,153
| +12% | +$818K | 0.01% | 508 |
|
|
2013
Q3 | $5.26M | Buy |
105,073
+6,196
| +6% | +$310K | 0.01% | 576 |
|
|
2013
Q2 | $5.8M | Buy |
+98,877
| New | +$5.8M | 0.01% | 536 |
|