Aperio Group’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,476
| Closed | -$692K | – | 2093 |
|
|
2016
Q2 | $692K | Buy |
16,476
+3,304
| +25% | +$139K | 0.01% | 1235 |
|
|
2016
Q1 | $487K | Buy |
+13,172
| New | +$487K | ﹤0.01% | 1386 |
|
|
2015
Q4 | – | Sell |
-5,543
| Closed | -$316K | – | 2055 |
|
|
2015
Q3 | $316K | Buy |
5,543
+503
| +10% | +$28.7K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $384K | Buy |
5,040
+34
| +0.7% | +$2.59K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $331K | Buy |
5,006
+768
| +18% | +$50.8K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $319K | Sell |
4,238
-378
| -8% | -$28.5K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $259K | Buy |
+4,616
| New | +$259K | ﹤0.01% | 1480 |
|