A.R.T. Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,306
| Closed | -$3.82M | – | 1848 |
|
|
2016
Q1 | $3.82M | Buy |
103,306
+67,900
| +192% | +$2.51M | 0.17% | 158 |
|
|
2015
Q4 | $1.29M | Buy |
35,406
+8,372
| +31% | +$306K | 0.06% | 459 |
|
|
2015
Q3 | $1.54M | Buy |
27,034
+24,064
| +810% | +$1.37M | 0.06% | 475 |
|
|
2015
Q2 | $226K | Buy |
+2,970
| New | +$226K | 0.01% | 1266 |
|
|
2015
Q1 | – | Sell |
-49,687
| Closed | -$3.74M | – | 1882 |
|
|
2014
Q4 | $3.74M | Buy |
+49,687
| New | +$3.74M | 0.14% | 186 |
|
|
2014
Q3 | – | Sell |
-53,302
| Closed | -$3.16M | – | 1707 |
|
|
2014
Q2 | $3.16M | Buy |
53,302
+45,047
| +546% | +$2.67M | 0.16% | 160 |
|
|
2014
Q1 | $598K | Sell |
8,255
-27,754
| -77% | -$2.01M | 0.03% | 689 |
|
|
2013
Q4 | $2.42M | Buy |
36,009
+20,051
| +126% | +$1.35M | 0.13% | 221 |
|
|
2013
Q3 | $798K | Sell |
15,958
-147,942
| -90% | -$7.4M | 0.04% | 596 |
|
|
2013
Q2 | $9.62M | Buy |
+163,900
| New | +$9.62M | 0.31% | 58 |
|