Cowen Inc’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-45,900
| Closed | -$3K | – | 444 |
|
2015
Q2 | $3K | Buy |
45,900
+27,900
| +155% | +$1.82K | ﹤0.01% | 385 |
|
2015
Q1 | $2K | Buy |
+18,000
| New | +$2K | ﹤0.01% | 360 |
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$505K | – | 285 |
|
2014
Q3 | $505K | Sell |
9,000
-13,500
| -60% | -$758K | 0.05% | 143 |
|
2014
Q2 | $1.34M | Buy |
22,500
+857
| +4% | +$50.8K | 0.15% | 93 |
|
2014
Q1 | $1.57M | Buy |
21,643
+6,721
| +45% | +$487K | 0.19% | 86 |
|
2013
Q4 | $1M | Buy |
+14,922
| New | +$1M | 0.17% | 77 |
|