Acadian Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,880
| Closed | -$2.1M | – | 1624 |
|
|
2016
Q1 | $2.1M | Sell |
56,880
-20,634
| -27% | -$763K | 0.01% | 534 |
|
|
2015
Q4 | $2.83M | Sell |
77,514
-308,619
| -80% | -$11.3M | 0.01% | 512 |
|
|
2015
Q3 | $22M | Buy |
386,133
+168,295
| +77% | +$9.58M | 0.12% | 179 |
|
|
2015
Q2 | $16.6M | Buy |
217,838
+68,043
| +45% | +$5.18M | 0.08% | 220 |
|
|
2015
Q1 | $9.9M | Buy |
149,795
+49,158
| +49% | +$3.25M | 0.05% | 287 |
|
|
2014
Q4 | $7.57M | Buy |
+100,637
| New | +$7.57M | 0.03% | 332 |
|
|
2014
Q2 | – | Sell |
-4,611
| Closed | -$334K | – | 1092 |
|
|
2014
Q1 | $334K | Buy |
4,611
+4,341
| +1,608% | +$314K | ﹤0.01% | 732 |
|
|
2013
Q4 | $18K | Hold |
270
| – | – | ﹤0.01% | 974 |
|
|
2013
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 931 |
|
|
2013
Q2 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 847 |
|