CIP
OUTR
Convergence Investment Partners’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,488
| Closed | -$734K | – | 424 |
|
|
2016
Q2 | $734K | Sell |
17,488
-1,533
| -8% | -$64.3K | 0.1% | 267 |
|
|
2016
Q1 | $704K | Sell |
19,021
-19,564
| -51% | -$724K | 0.08% | 280 |
|
|
2015
Q4 | $1.41M | Buy |
38,585
+24,430
| +173% | +$893K | 0.16% | 204 |
|
|
2015
Q3 | $806K | Sell |
14,155
-6,107
| -30% | -$348K | 0.09% | 287 |
|
|
2015
Q2 | $1.54M | Sell |
20,262
-6,522
| -24% | -$496K | 0.15% | 217 |
|
|
2015
Q1 | $1.77M | Buy |
26,784
+7,830
| +41% | +$518K | 0.25% | 154 |
|
|
2014
Q4 | $1.43M | Buy |
18,954
+2,589
| +16% | +$195K | 0.19% | 183 |
|
|
2014
Q3 | $918K | Sell |
16,365
-43,858
| -73% | -$2.46M | 0.13% | 246 |
|
|
2014
Q2 | $3.57M | Buy |
60,223
+6,893
| +13% | +$409K | 0.47% | 57 |
|
|
2014
Q1 | $3.87M | Buy |
+53,330
| New | +$3.87M | 0.59% | 31 |
|