UBS Group’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 |
-128,394
| Closed | -$5.39M | – | 7096 |
|
|
2016
Q2 | $5.39M | Sell |
128,394
-84,168
| -40% | -$3.54M | ﹤0.01% | 1455 |
|
|
2016
Q1 | $7.86M | Buy |
212,562
+156,186
| +277% | +$5.78M | 0.01% | 1173 |
|
|
2015
Q4 | $2.06M | Sell |
56,376
-8,583
| -13% | -$314K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $3.7M | Buy |
64,959
+21,531
| +50% | +$1.23M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $3.31M | Buy |
43,428
+32,464
| +296% | +$2.47M | ﹤0.01% | 1930 |
|
|
2015
Q1 | $725K | Sell |
10,964
-19,252
| -64% | -$1.27M | ﹤0.01% | 2993 |
|
|
2014
Q4 | $2.27M | Buy |
+30,216
| New | +$2.27M | ﹤0.01% | 2147 |
|