State of Tennessee, Department of Treasury’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 |
-43,270
| Closed | -$1.82M | – | 1478 |
|
|
2016
Q2 | $1.82M | Buy |
43,270
+30,000
| +226% | +$1.26M | 0.01% | 792 |
|
|
2016
Q1 | $491K | Sell |
13,270
-1,030
| -7% | -$38.1K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $523K | Buy |
+14,300
| New | +$523K | ﹤0.01% | 1203 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$1.09M | – | 1407 |
|
|
2015
Q2 | $1.09M | Sell |
14,300
-300
| -2% | -$22.8K | 0.01% | 971 |
|
|
2015
Q1 | $965K | Sell |
14,600
-300
| -2% | -$19.8K | 0.01% | 1038 |
|
|
2014
Q4 | $1.12M | Sell |
14,900
-2,400
| -14% | -$181K | 0.01% | 950 |
|
|
2014
Q3 | $971K | Sell |
17,300
-26,200
| -60% | -$1.47M | 0.01% | 938 |
|
|
2014
Q2 | $2.58M | Sell |
43,500
-1,300
| -3% | -$77.2K | 0.01% | 620 |
|
|
2014
Q1 | $3.25M | Sell |
44,800
-14,500
| -24% | -$1.05M | 0.02% | 559 |
|
|
2013
Q4 | $3.99M | Sell |
59,300
-43,383
| -42% | -$2.92M | 0.02% | 565 |
|
|
2013
Q3 | $5.14M | Buy |
+102,683
| New | +$5.14M | 0.03% | 497 |
|