Prudential Financial’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 |
-43,070
| Closed | -$1.81M | – | 2372 |
|
|
2016
Q2 | $1.81M | Buy |
43,070
+3,040
| +8% | +$128K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $1.48M | Sell |
40,030
-102,001
| -72% | -$3.77M | ﹤0.01% | 1673 |
|
|
2015
Q4 | $5.19M | Sell |
142,031
-41,000
| -22% | -$1.5M | 0.01% | 1056 |
|
|
2015
Q3 | $10.4M | Sell |
183,031
-59,450
| -25% | -$3.38M | 0.02% | 730 |
|
|
2015
Q2 | $18.5M | Buy |
242,481
+100,700
| +71% | +$7.66M | 0.03% | 571 |
|
|
2015
Q1 | $9.38M | Buy |
141,781
+89,331
| +170% | +$5.91M | 0.02% | 851 |
|
|
2014
Q4 | $3.95M | Buy |
52,450
+7,850
| +18% | +$590K | 0.01% | 1121 |
|
|
2014
Q3 | $2.5M | Sell |
44,600
-5,157
| -10% | -$289K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $2.95M | Buy |
49,757
+3,257
| +7% | +$193K | 0.01% | 1306 |
|
|
2014
Q1 | $3.37M | Sell |
46,500
-17,200
| -27% | -$1.25M | 0.01% | 1178 |
|
|
2013
Q4 | $4.29M | Sell |
63,700
-910
| -1% | -$61.2K | 0.01% | 1059 |
|
|
2013
Q3 | $3.23M | Buy |
64,610
+1,775
| +3% | +$88.7K | 0.01% | 1149 |
|
|
2013
Q2 | $3.69M | Buy |
+62,835
| New | +$3.69M | 0.01% | 1036 |
|