State Street’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 |
-495,738
| Closed | -$20.8M | – | 3640 |
|
|
2016
Q2 | $20.8M | Sell |
495,738
-54,623
| -10% | -$2.29M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $20.4M | Buy |
550,361
+14,868
| +3% | +$550K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $19.6M | Buy |
535,493
+17,314
| +3% | +$633K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $29.5M | Buy |
518,179
+427
| +0.1% | +$24.3K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $39.4M | Sell |
517,752
-34,020
| -6% | -$2.59M | ﹤0.01% | 1405 |
|
|
2015
Q1 | $36.5M | Sell |
551,772
-12,356
| -2% | -$817K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $42.4M | Buy |
564,128
+87,723
| +18% | +$6.6M | ﹤0.01% | 1312 |
|
|
2014
Q3 | $26.7M | Sell |
476,405
-102,911
| -18% | -$5.77M | ﹤0.01% | 1529 |
|
|
2014
Q2 | $34.4M | Sell |
579,316
-6,133
| -1% | -$364K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $42.4M | Sell |
585,449
-219,313
| -27% | -$15.9M | ﹤0.01% | 1294 |
|
|
2013
Q4 | $54.1M | Buy |
804,762
+150,754
| +23% | +$10.1M | 0.01% | 1149 |
|
|
2013
Q3 | $32.7M | Buy |
654,008
+3,611
| +0.6% | +$181K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $38.2M | Buy |
+650,397
| New | +$38.2M | 0.01% | 1268 |
|