Public Sector Pension Investment Board (PSP Investments)’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 |
-11,655
| Closed | -$490K | – | 1280 |
|
|
2016
Q2 | $490K | Hold |
11,655
| – | – | 0.01% | 1018 |
|
|
2016
Q1 | $431K | Sell |
11,655
-800
| -6% | -$29.6K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $455K | Sell |
12,455
-7,500
| -38% | -$274K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $1.14M | Sell |
19,955
-8,500
| -30% | -$484K | 0.01% | 836 |
|
|
2015
Q2 | $2.17M | Sell |
28,455
-7,200
| -20% | -$548K | 0.02% | 747 |
|
|
2015
Q1 | $2.36M | Buy |
35,655
+26
| +0.1% | +$1.72K | 0.02% | 786 |
|
|
2014
Q4 | $2.68M | Sell |
35,629
-1,600
| -4% | -$120K | 0.02% | 704 |
|
|
2014
Q3 | $2.09M | Sell |
37,229
-7,500
| -17% | -$421K | 0.01% | 806 |
|
|
2014
Q2 | $2.66M | Buy |
44,729
+4,156
| +10% | +$247K | 0.02% | 772 |
|
|
2014
Q1 | $2.94M | Sell |
40,573
-26,900
| -40% | -$1.95M | 0.02% | 666 |
|
|
2013
Q4 | $4.54M | Sell |
67,473
-500
| -0.7% | -$33.6K | 0.03% | 498 |
|
|
2013
Q3 | $3.4M | Buy |
67,973
+14,900
| +28% | +$745K | 0.02% | 584 |
|
|
2013
Q2 | $3.11M | Buy |
+53,073
| New | +$3.11M | 0.02% | 537 |
|