Boston Partners’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-190,497
| Closed | -$10.8M | – | 781 |
|
|
2015
Q3 | $10.8M | Sell |
190,497
-239,669
| -56% | -$13.6M | 0.02% | 374 |
|
|
2015
Q2 | $32.7M | Buy |
430,166
+36,855
| +9% | +$2.81M | 0.05% | 237 |
|
|
2015
Q1 | $26M | Buy |
393,311
+55,955
| +17% | +$3.7M | 0.04% | 262 |
|
|
2014
Q4 | $25.4M | Buy |
337,356
+40,275
| +14% | +$3.03M | 0.04% | 273 |
|
|
2014
Q3 | $16.7M | Buy |
297,081
+231,641
| +354% | +$13M | 0.03% | 312 |
|
|
2014
Q2 | $3.88M | Buy |
+65,440
| New | +$3.88M | 0.01% | 555 |
|