CM
OUTR
CS McKee’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$962K | – | 107 |
|
|
2016
Q2 | $962K | Sell |
22,900
-19,000
| -45% | -$798K | 0.04% | 89 |
|
|
2016
Q1 | $1.55M | Sell |
41,900
-50,927
| -55% | -$1.88M | 0.06% | 89 |
|
|
2015
Q4 | $3.39M | Sell |
92,827
-690
| -0.7% | -$25.2K | 0.11% | 89 |
|
|
2015
Q3 | $5.32M | Sell |
93,517
-12,760
| -12% | -$726K | 0.17% | 79 |
|
|
2015
Q2 | $8.09M | Sell |
106,277
-4,960
| -4% | -$378K | 0.22% | 74 |
|
|
2015
Q1 | $7.36M | Sell |
111,237
-15,690
| -12% | -$1.04M | 0.19% | 76 |
|
|
2014
Q4 | $9.55M | Sell |
126,927
-64,523
| -34% | -$4.85M | 0.23% | 74 |
|
|
2014
Q3 | $10.7M | Sell |
191,450
-36,140
| -16% | -$2.03M | 0.25% | 79 |
|
|
2014
Q2 | $13.5M | Sell |
227,590
-46,830
| -17% | -$2.78M | 0.29% | 80 |
|
|
2014
Q1 | $19.9M | Sell |
274,420
-31,550
| -10% | -$2.29M | 0.43% | 64 |
|
|
2013
Q4 | $20.6M | Sell |
305,970
-200,120
| -40% | -$13.5M | 0.4% | 67 |
|
|
2013
Q3 | $25.3M | Sell |
506,090
-27,520
| -5% | -$1.38M | 0.43% | 69 |
|
|
2013
Q2 | $31.3M | Buy |
+533,610
| New | +$31.3M | 0.53% | 61 |
|