Arrowstreet Capital’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-122,243
| Closed | -$4.47M | – | 1721 |
|
|
2015
Q4 | $4.47M | Sell |
122,243
-40,588
| -25% | -$1.48M | 0.02% | 580 |
|
|
2015
Q3 | $9.27M | Buy |
162,831
+75,200
| +86% | +$4.28M | 0.04% | 361 |
|
|
2015
Q2 | $6.67M | Buy |
87,631
+15,232
| +21% | +$1.16M | 0.04% | 356 |
|
|
2015
Q1 | $4.79M | Buy |
72,399
+58,885
| +436% | +$3.89M | 0.03% | 418 |
|
|
2014
Q4 | $1.02M | Buy |
+13,514
| New | +$1.02M | 0.01% | 893 |
|
|
2014
Q1 | – | Sell |
-24,247
| Closed | -$1.63M | – | 1477 |
|
|
2013
Q4 | $1.63M | Sell |
24,247
-28,140
| -54% | -$1.89M | 0.01% | 712 |
|
|
2013
Q3 | $2.62M | Sell |
52,387
-125,565
| -71% | -$6.28M | 0.02% | 499 |
|
|
2013
Q2 | $10.4M | Buy |
+177,952
| New | +$10.4M | 0.08% | 219 |
|