Swiss National Bank’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 |
-31,050
| Closed | -$1.3M | – | 2540 |
|
|
2016
Q2 | $1.3M | Sell |
31,050
-2,100
| -6% | -$88.2K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1.19M | Buy |
33,150
+5,800
| +21% | +$208K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $999K | Hold |
27,350
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.56M | Buy |
27,350
+2,600
| +11% | +$148K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $1.88M | Buy |
24,750
+2,400
| +11% | +$183K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $1.48M | Hold |
22,350
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q4 | $1.68M | Hold |
22,350
| – | – | 0.01% | 1382 |
|
|
2014
Q3 | $1.25M | Sell |
22,350
-500
| -2% | -$28.1K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $1.36M | Hold |
22,850
| – | – | 0.01% | 1540 |
|
|
2014
Q1 | $1.66M | Sell |
22,850
-1,950
| -8% | -$141K | 0.01% | 1332 |
|
|
2013
Q4 | $1.67M | Hold |
24,800
| – | – | 0.01% | 1171 |
|
|
2013
Q3 | $1.24M | Sell |
24,800
-1,200
| -5% | -$60K | 0.01% | 1294 |
|
|
2013
Q2 | $1.53M | Buy |
+26,000
| New | +$1.53M | 0.01% | 1149 |
|