1GA
OUTR
1st Global Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,633
| Closed | -$353 | – | 493 |
|
|
2015
Q2 | $353 | Sell |
4,633
-5,278
| -53% | -$402 | 0.05% | 286 |
|
|
2015
Q1 | $655K | Sell |
9,911
-6,881
| -41% | -$455K | 0.1% | 166 |
|
|
2014
Q4 | $1.26M | Buy |
16,792
+447
| +3% | +$33.6K | 0.18% | 63 |
|
|
2014
Q3 | $917K | Sell |
16,345
-939
| -5% | -$52.7K | 0.14% | 93 |
|
|
2014
Q2 | $1.03M | Buy |
17,284
+2,940
| +20% | +$175K | 0.15% | 85 |
|
|
2014
Q1 | $1.04M | Buy |
14,344
+669
| +5% | +$48.5K | 0.19% | 73 |
|
|
2013
Q4 | $920K | Buy |
13,675
+92
| +0.7% | +$6.19K | 0.17% | 82 |
|
|
2013
Q3 | $680K | Sell |
13,583
-2,479
| -15% | -$124K | 0.14% | 105 |
|
|
2013
Q2 | $943K | Buy |
+16,062
| New | +$943K | 0.21% | 60 |
|