Robeco Institutional Asset Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,158
| Closed | -$1.77M | – | 821 |
|
|
2016
Q2 | $1.77M | Hold |
42,158
| – | – | 0.01% | 536 |
|
|
2016
Q1 | $1.56M | Hold |
42,158
| – | – | 0.01% | 539 |
|
|
2015
Q4 | $1.54M | Buy |
42,158
+32,992
| +360% | +$1.84M | 0.01% | 539 |
|
|
2015
Q3 | $521K | Buy |
9,166
+642
| +8% | +$44.1K | ﹤0.01% | 633 |
|
|
2015
Q2 | $649K | Buy |
8,524
+5,974
| +234% | +$436K | ﹤0.01% | 627 |
|
|
2015
Q1 | $169K | Hold |
2,550
| – | – | ﹤0.01% | 740 |
|
|
2014
Q4 | $192K | Hold |
2,550
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $143K | Buy |
+2,550
| New | +$148K | ﹤0.01% | 712 |
|