SEI Trust Company’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.09M | Hold |
19,462
| – | – | 0.01% | 868 |
|
|
2014
Q2 | $1.16M | Buy |
19,462
+602
| +3% | +$35.7K | 0.01% | 858 |
|
|
2014
Q1 | $1.37M | Buy |
18,860
+3,072
| +19% | +$223K | 0.01% | 815 |
|
|
2013
Q4 | $1.06M | Buy |
15,788
+2,539
| +19% | +$171K | 0.01% | 928 |
|
|
2013
Q3 | $662K | Buy |
13,249
+4,891
| +59% | +$244K | 0.01% | 1011 |
|
|
2013
Q2 | $490K | Buy |
+8,358
| New | +$490K | 0.01% | 920 |
|