ProShare Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,662
| Closed | -$203K | – | 1636 |
|
|
2015
Q2 | $203K | Sell |
2,662
-1,501
| -36% | -$114K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $275K | Sell |
4,163
-385
| -8% | -$25.4K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $342K | Sell |
4,548
-4,054
| -47% | -$305K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $483K | Sell |
8,602
-2,291
| -21% | -$129K | 0.01% | 1437 |
|
|
2014
Q2 | $646K | Sell |
10,893
-15,379
| -59% | -$912K | 0.01% | 1422 |
|
|
2014
Q1 | $1.91M | Buy |
+26,272
| New | +$1.91M | 0.02% | 778 |
|
|
2013
Q4 | – | Sell |
-18,583
| Closed | -$929K | – | 2254 |
|
|
2013
Q3 | $929K | Sell |
18,583
-955
| -5% | -$47.7K | 0.02% | 932 |
|
|
2013
Q2 | $1.15M | Buy |
+19,538
| New | +$1.15M | 0.02% | 763 |
|