T. Rowe Price Associates’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 |
-7,200
| Closed | -$302K | – | 2596 |
|
|
2016
Q2 | $302K | Hold |
7,200
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q1 | $266K | Hold |
7,200
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q4 | $263K | Buy |
7,200
+1,950
| +37% | +$71.2K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $299K | Hold |
5,250
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $400K | Hold |
5,250
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q1 | $347K | Hold |
5,250
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $395K | Sell |
5,250
-1,000
| -16% | -$75.2K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $351K | Hold |
6,250
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q2 | $371K | Hold |
6,250
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q1 | $453K | Hold |
6,250
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $420K | Hold |
6,250
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q3 | $312K | Hold |
6,250
| – | – | ﹤0.01% | 2098 |
|
|
2013
Q2 | $367K | Buy |
+6,250
| New | +$367K | ﹤0.01% | 1988 |
|