BC
OUTR
Burney Company’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,540
| Closed | -$3.79M | – | 398 |
|
|
2015
Q3 | $3.79M | Sell |
66,540
-84,368
| -56% | -$4.8M | 0.29% | 101 |
|
|
2015
Q2 | $11.5M | Buy |
150,908
+14,956
| +11% | +$1.14M | 0.78% | 40 |
|
|
2015
Q1 | $8.99M | Buy |
135,952
+19,448
| +17% | +$1.29M | 0.62% | 49 |
|
|
2014
Q4 | $8.76M | Sell |
116,504
-17,760
| -13% | -$1.34M | 0.69% | 50 |
|
|
2014
Q3 | $7.53M | Buy |
134,264
+2,705
| +2% | +$152K | 0.65% | 54 |
|
|
2014
Q2 | $7.81M | Buy |
131,559
+69,802
| +113% | +$4.14M | 0.68% | 51 |
|
|
2014
Q1 | $4.48M | Buy |
61,757
+56,180
| +1,007% | +$4.07M | 0.41% | 81 |
|
|
2013
Q4 | $375K | Sell |
5,577
-16,879
| -75% | -$1.13M | 0.04% | 313 |
|
|
2013
Q3 | $1.12M | Buy |
+22,456
| New | +$1.12M | 0.13% | 188 |
|