Bluefin Capital Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-69,660
| Closed | -$2.93M | – | 394 |
|
|
2016
Q2 | $2.93M | Buy |
69,660
+66,148
| +1,883% | +$2.78M | 0.29% | 53 |
|
|
2016
Q1 | $130K | Buy |
+3,512
| New | +$130K | 0.01% | 223 |
|
|
2015
Q2 | – | Sell |
-81,846
| Closed | -$5.41M | – | 444 |
|
|
2015
Q1 | $5.41M | Buy |
81,846
+57,447
| +235% | +$3.8M | 0.5% | 47 |
|
|
2014
Q4 | $1.84M | Buy |
+24,399
| New | +$1.84M | 0.11% | 149 |
|
|
2014
Q3 | – | Sell |
-20,539
| Closed | -$1.2M | – | 680 |
|
|
2014
Q2 | $1.2M | Buy |
+20,539
| New | +$1.2M | 0.05% | 227 |
|
|
2013
Q3 | – | Sell |
-11,753
| Closed | -$700K | – | 509 |
|
|
2013
Q2 | $700K | Buy |
+11,753
| New | +$700K | 0.07% | 230 |
|