UBS AM’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 |
-10,299
| Closed | -$433K | – | 2613 |
|
|
2016
Q2 | $433K | Hold |
10,299
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q1 | $381K | Sell |
10,299
-700
| -6% | -$25.9K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $402K | Sell |
10,999
-4,290
| -28% | -$157K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $871K | Buy |
15,289
+1,400
| +10% | +$79.8K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $1.06M | Buy |
13,889
+200
| +1% | +$15.2K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $905K | Buy |
13,689
+3,390
| +33% | +$224K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $775K | Hold |
10,299
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $578K | Hold |
10,299
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q2 | $611K | Sell |
10,299
-100
| -1% | -$5.93K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $754K | Buy |
10,399
+500
| +5% | +$36.3K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $666K | Sell |
9,899
-100
| -1% | -$6.73K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $500K | Buy |
+9,999
| New | +$500K | ﹤0.01% | 1778 |
|