STRS Ohio’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-14,100
| Closed | -$932K | – | 2095 |
|
2015
Q1 | $932K | Sell |
14,100
-400
| -3% | -$26.4K | ﹤0.01% | 826 |
|
2014
Q4 | $1.09M | Sell |
14,500
-1,700
| -10% | -$128K | ﹤0.01% | 756 |
|
2014
Q3 | $909K | Sell |
16,200
-700
| -4% | -$39.3K | ﹤0.01% | 801 |
|
2014
Q2 | $1M | Buy |
16,900
+1,100
| +7% | +$65.3K | ﹤0.01% | 785 |
|
2014
Q1 | $1.15M | Sell |
15,800
-4,000
| -20% | -$290K | 0.01% | 677 |
|
2013
Q4 | $1.33M | Sell |
19,800
-7,400
| -27% | -$498K | 0.01% | 627 |
|
2013
Q3 | $1.36M | Buy |
+27,200
| New | +$1.36M | 0.01% | 661 |
|