Vanguard 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 |
-2,831,231
| Closed | -$119M | – | 4115 |
|
|
2016
Q2 | $119M | Buy |
2,831,231
+207,125
| +8% | +$8.7M | 0.01% | 1401 |
|
|
2016
Q1 | $97.1M | Buy |
2,624,106
+84,284
| +3% | +$3.12M | 0.01% | 1501 |
|
|
2015
Q4 | $92.8M | Buy |
2,539,822
+331,235
| +15% | +$12.1M | 0.01% | 1521 |
|
|
2015
Q3 | $126M | Buy |
2,208,587
+29,582
| +1% | +$1.68M | 0.01% | 1282 |
|
|
2015
Q2 | $166M | Buy |
2,179,005
+269,239
| +14% | +$20.5M | 0.01% | 1183 |
|
|
2015
Q1 | $126M | Buy |
1,909,766
+303,468
| +19% | +$20.1M | 0.01% | 1344 |
|
|
2014
Q4 | $121M | Sell |
1,606,298
-6,188
| -0.4% | -$465K | 0.01% | 1280 |
|
|
2014
Q3 | $90.5M | Sell |
1,612,486
-18,918
| -1% | -$1.06M | 0.01% | 1423 |
|
|
2014
Q2 | $96.8M | Sell |
1,631,404
-248,642
| -13% | -$14.8M | 0.01% | 1419 |
|
|
2014
Q1 | $136M | Sell |
1,880,046
-174,304
| -8% | -$12.6M | 0.01% | 1159 |
|
|
2013
Q4 | $138M | Buy |
2,054,350
+48,574
| +2% | +$3.27M | 0.01% | 1107 |
|
|
2013
Q3 | $100M | Buy |
2,005,776
+42,104
| +2% | +$2.1M | 0.01% | 1243 |
|
|
2013
Q2 | $115M | Buy |
+1,963,672
| New | +$115M | 0.01% | 1069 |
|