Public Employees Retirement Association of Colorado’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 |
-4,879
| Closed | -$205K | – | 1833 |
|
|
2016
Q2 | $205K | Hold |
4,879
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q1 | $180K | Buy |
4,879
+489
| +11% | +$18K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $160K | Hold |
4,390
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $250K | Hold |
4,390
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q2 | $334K | Hold |
4,390
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $290K | Hold |
4,390
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $330K | Hold |
4,390
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q3 | $246K | Hold |
4,390
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q2 | $261K | Hold |
4,390
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $318K | Hold |
4,390
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q4 | $295K | Hold |
4,390
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $219K | Hold |
4,390
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q2 | $258K | Buy |
+4,390
| New | +$258K | ﹤0.01% | 1528 |
|