Wellington Management 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 |
-62,274
| Closed | -$2.62M | – | 2285 |
|
|
2016
Q2 | $2.62M | Sell |
62,274
-228
| -0.4% | -$9.58K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $2.31M | Sell |
62,502
-390
| -0.6% | -$14.4K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $2.3M | Buy |
62,892
+11,973
| +24% | +$437K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $2.9M | Buy |
50,919
+908
| +2% | +$51.7K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $3.81M | Sell |
50,011
-119
| -0.2% | -$9.06K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $3.32M | Sell |
50,130
-243,895
| -83% | -$16.1M | ﹤0.01% | 1560 |
|
|
2014
Q4 | $22.1M | Sell |
294,025
-445,676
| -60% | -$33.5M | 0.01% | 1019 |
|
|
2014
Q3 | $41.5M | Buy |
739,701
+1,984
| +0.3% | +$111K | 0.01% | 789 |
|
|
2014
Q2 | $43.8M | Buy |
737,717
+119,576
| +19% | +$7.1M | 0.01% | 790 |
|
|
2014
Q1 | $44.8M | Sell |
618,141
-10,894
| -2% | -$790K | 0.01% | 775 |
|
|
2013
Q4 | $42.3M | Buy |
+629,035
| New | +$42.3M | 0.01% | 790 |
|