BMCMI
OUTR
Bryn Mawr Capital Management Inc’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,851
| Closed | -$333K | – | 396 |
|
|
2015
Q3 | $333K | Buy |
5,851
+2,393
| +69% | +$136K | 0.06% | 352 |
|
|
2015
Q2 | $263K | Sell |
3,458
-1,599
| -32% | -$122K | 0.04% | 398 |
|
|
2015
Q1 | $334K | Sell |
5,057
-2,000
| -28% | -$132K | 0.04% | 370 |
|
|
2014
Q4 | $531K | Buy |
+7,057
| New | +$531K | 0.07% | 237 |
|
|
2014
Q3 | – | Sell |
-9,391
| Closed | -$557K | – | 726 |
|
|
2014
Q2 | $557K | Buy |
+9,391
| New | +$557K | 0.05% | 367 |
|