Schroder Investment Management Group’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,117
| Closed | -$5.05M | – | 1240 |
|
|
2016
Q2 | $5.05M | Sell |
120,117
-7,117
| -6% | -$299K | 0.01% | 723 |
|
|
2016
Q1 | $4.5M | Sell |
127,234
-39,302
| -24% | -$1.39M | 0.01% | 712 |
|
|
2015
Q4 | $6.09M | Sell |
166,536
-3,300
| -2% | -$121K | 0.01% | 707 |
|
|
2015
Q3 | $9.67M | Sell |
169,836
-49,100
| -22% | -$2.8M | 0.02% | 600 |
|
|
2015
Q2 | $16.6M | Buy |
218,936
+9,100
| +4% | +$688K | 0.03% | 520 |
|
|
2015
Q1 | $13.7M | Sell |
209,836
-7,200
| -3% | -$469K | 0.03% | 572 |
|
|
2014
Q4 | $16.3M | Buy |
217,036
+1,000
| +0.5% | +$75.2K | 0.03% | 534 |
|
|
2014
Q3 | $12.1M | Buy |
216,036
+21,200
| +11% | +$1.19M | 0.02% | 625 |
|
|
2014
Q2 | $11.6M | Sell |
194,836
-1,400
| -0.7% | -$83.1K | 0.01% | 608 |
|
|
2014
Q1 | $14.2M | Buy |
196,236
+39,995
| +26% | +$2.9M | 0.02% | 554 |
|
|
2013
Q4 | $10.5M | Buy |
156,241
+77,900
| +99% | +$5.24M | 0.01% | 635 |
|
|
2013
Q3 | $3.92M | Sell |
78,341
-342,359
| -81% | -$17.1M | 0.01% | 807 |
|
|
2013
Q2 | $24.7M | Buy |
+420,700
| New | +$24.7M | 0.07% | 358 |
|