Analytic Investors’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,087
| Closed | -$734K | – | 649 |
|
|
2015
Q1 | $734K | Sell |
11,087
-4,031
| -27% | -$267K | 0.01% | 402 |
|
|
2014
Q4 | $1.14M | Sell |
15,118
-14,964
| -50% | -$1.13M | 0.02% | 334 |
|
|
2014
Q3 | $1.69M | Buy |
+30,082
| New | +$1.69M | 0.02% | 288 |
|
|
2014
Q2 | – | Sell |
-14,917
| Closed | -$1.08M | – | 650 |
|
|
2014
Q1 | $1.08M | Buy |
+14,917
| New | +$1.08M | 0.02% | 347 |
|