Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,100
| Closed | -$1.32M | – | 1536 |
|
|
2015
Q3 | $1.32M | Sell |
23,100
-22,200
| -49% | -$1.26M | 0.03% | 622 |
|
|
2015
Q2 | $3.45M | Hold |
45,300
| – | – | 0.07% | 320 |
|
|
2015
Q1 | $3M | Buy |
45,300
+3,900
| +9% | +$258K | 0.06% | 378 |
|
|
2014
Q4 | $3.11M | Hold |
41,400
| – | – | 0.07% | 340 |
|
|
2014
Q3 | $2.32M | Hold |
41,400
| – | – | 0.06% | 432 |
|
|
2014
Q2 | $2.46M | Buy |
+41,400
| New | +$2.46M | 0.06% | 446 |
|