Teachers Advisors’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 |
-30,334
| Closed | -$1.27M | – | 3102 |
|
|
2016
Q2 | $1.27M | Sell |
30,334
-805
| -3% | -$33.8K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $1.15M | Buy |
31,139
+132
| +0.4% | +$4.88K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $1.13M | Hold |
31,007
| – | – | ﹤0.01% | 1951 |
|
|
2015
Q3 | $1.77M | Buy |
31,007
+785
| +3% | +$44.7K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $2.3M | Sell |
30,222
-623
| -2% | -$47.4K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $2.04M | Sell |
30,845
-1,400
| -4% | -$92.5K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $2.43M | Buy |
32,245
+846
| +3% | +$63.6K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $1.76M | Sell |
31,399
-509
| -2% | -$28.5K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $1.89M | Sell |
31,908
-3,953
| -11% | -$235K | ﹤0.01% | 1662 |
|
|
2014
Q1 | $2.6M | Sell |
35,861
-7,710
| -18% | -$559K | 0.01% | 1416 |
|
|
2013
Q4 | $2.93M | Buy |
43,571
+1,460
| +3% | +$98.2K | 0.01% | 1333 |
|
|
2013
Q3 | $2.11M | Buy |
+42,111
| New | +$2.11M | 0.01% | 1442 |
|