BCA
OUTR
Bernzott Capital Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-143,330
| Closed | -$8.51M | – | 56 |
|
|
2014
Q2 | $8.51M | Sell |
143,330
-41,140
| -22% | -$2.44M | 1.95% | 25 |
|
|
2014
Q1 | $13.4M | Sell |
184,470
-64,000
| -26% | -$4.64M | 3.19% | 13 |
|
|
2013
Q4 | $16.7M | Sell |
248,470
-34,625
| -12% | -$2.33M | 3.79% | 9 |
|
|
2013
Q3 | $14.2M | Buy |
283,095
+75,055
| +36% | +$3.75M | 3.57% | 7 |
|
|
2013
Q2 | $12.2M | Buy |
+208,040
| New | +$12.2M | 3.35% | 9 |
|