Airain Ltd’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-22,537
| Closed | -$834K | – | 1053 |
|
2016
Q1 | $834K | Buy |
22,537
+8,438
| +60% | +$312K | 0.06% | 331 |
|
2015
Q4 | $515K | Sell |
14,099
-30,168
| -68% | -$1.1M | 0.04% | 454 |
|
2015
Q3 | $2.52M | Buy |
44,267
+9,174
| +26% | +$522K | 0.15% | 190 |
|
2015
Q2 | $2.67M | Buy |
35,093
+31,937
| +1,012% | +$2.43M | 0.15% | 172 |
|
2015
Q1 | $209K | Sell |
3,156
-51,758
| -94% | -$3.43M | 0.01% | 704 |
|
2014
Q4 | $4.13M | Buy |
54,914
+36,033
| +191% | +$2.71M | 0.34% | 79 |
|
2014
Q3 | $1.06M | Buy |
+18,881
| New | +$1.06M | 0.07% | 305 |
|
2014
Q2 | – | Sell |
-30,053
| Closed | -$2.18M | – | 1075 |
|
2014
Q1 | $2.18M | Buy |
30,053
+444
| +1% | +$32.2K | 0.38% | 60 |
|
2013
Q4 | $1.99M | Buy |
+29,609
| New | +$1.99M | 0.26% | 105 |
|