Credit Suisse’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-28,941
| Closed | -$1.22M | – | 3950 |
|
2016
Q2 | $1.22M | Buy |
28,941
+5,132
| +22% | +$216K | ﹤0.01% | 2494 |
|
2016
Q1 | $881K | Sell |
23,809
-22,420
| -48% | -$830K | ﹤0.01% | 2548 |
|
2015
Q4 | $1.69M | Buy |
46,229
+28,804
| +165% | +$1.05M | ﹤0.01% | 2218 |
|
2015
Q3 | $992K | Sell |
17,425
-10,969
| -39% | -$624K | ﹤0.01% | 2649 |
|
2015
Q2 | $2.16M | Buy |
28,394
+11,730
| +70% | +$893K | ﹤0.01% | 2275 |
|
2015
Q1 | $1.1M | Sell |
16,664
-33,543
| -67% | -$2.21M | ﹤0.01% | 2649 |
|
2014
Q4 | $3.78M | Buy |
50,207
+24,988
| +99% | +$1.88M | ﹤0.01% | 1731 |
|
2014
Q3 | $1.42M | Sell |
25,219
-62,990
| -71% | -$3.53M | ﹤0.01% | 2410 |
|
2014
Q2 | $5.24M | Buy |
88,209
+13,463
| +18% | +$799K | ﹤0.01% | 1632 |
|
2014
Q1 | $5.42M | Buy |
74,746
+49,641
| +198% | +$3.6M | 0.01% | 1471 |
|
2013
Q4 | $1.69M | Sell |
25,105
-76,492
| -75% | -$5.15M | ﹤0.01% | 2452 |
|
2013
Q3 | $5.08M | Buy |
+101,597
| New | +$5.08M | 0.01% | 1364 |
|