Capital Fund Management (CFM)’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,969
| Closed | -$1.34M | – | 1229 |
|
|
2016
Q2 | $1.34M | Sell |
31,969
-156,068
| -83% | -$6.56M | 0.01% | 479 |
|
|
2016
Q1 | $6.96M | Buy |
188,037
+141,029
| +300% | +$5.22M | 0.07% | 198 |
|
|
2015
Q4 | $1.72M | Buy |
47,008
+36,649
| +354% | +$1.34M | 0.02% | 383 |
|
|
2015
Q3 | $590K | Sell |
10,359
-10,035
| -49% | -$572K | 0.01% | 472 |
|
|
2015
Q2 | $1.55M | Buy |
+20,394
| New | +$1.55M | 0.02% | 331 |
|
|
2015
Q1 | – | Sell |
-25,863
| Closed | -$1.95M | – | 1098 |
|
|
2014
Q4 | $1.95M | Sell |
25,863
-27,436
| -51% | -$2.06M | 0.02% | 321 |
|
|
2014
Q3 | $2.99M | Sell |
53,299
-16,526
| -24% | -$927K | 0.03% | 241 |
|
|
2014
Q2 | $4.14M | Buy |
69,825
+54,718
| +362% | +$3.25M | 0.04% | 215 |
|
|
2014
Q1 | $1.1M | Sell |
15,107
-57,530
| -79% | -$4.17M | 0.01% | 427 |
|
|
2013
Q4 | $4.89M | Buy |
+72,637
| New | +$4.89M | 0.06% | 186 |
|
|
2013
Q3 | – | Sell |
-87,026
| Closed | -$5.11M | – | 1218 |
|
|
2013
Q2 | $5.11M | Buy |
+87,026
| New | +$5.11M | 0.08% | 265 |
|