Wells Fargo’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-251,701
| Closed | -$10.6M | – | 6134 |
|
|
2016
Q2 | $10.6M | Sell |
251,701
-7,425
| -3% | -$312K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $9.58M | Buy |
259,126
+24,914
| +11% | +$921K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $8.56M | Buy |
234,212
+20,058
| +9% | +$733K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $12.2M | Buy |
214,154
+148,703
| +227% | +$8.47M | 0.01% | 1657 |
|
|
2015
Q2 | $4.98M | Sell |
65,451
-23,143
| -26% | -$1.76M | ﹤0.01% | 2405 |
|
|
2015
Q1 | $5.86M | Buy |
88,594
+32,929
| +59% | +$2.18M | ﹤0.01% | 2249 |
|
|
2014
Q4 | $4.19M | Sell |
55,665
-8,818
| -14% | -$663K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $3.62M | Sell |
64,483
-54,749
| -46% | -$3.07M | ﹤0.01% | 2557 |
|
|
2014
Q2 | $7.08M | Buy |
119,232
+16,412
| +16% | +$974K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $7.45M | Sell |
102,820
-119,531
| -54% | -$8.67M | ﹤0.01% | 2008 |
|
|
2013
Q4 | $15M | Buy |
222,351
+53,376
| +32% | +$3.59M | 0.01% | 1425 |
|
|
2013
Q3 | $8.45M | Sell |
168,975
-8,702
| -5% | -$435K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $10.4M | Buy |
+177,677
| New | +$10.4M | 0.01% | 1558 |
|