CAM
OUTR
Cubic Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,855
| Closed | -$1.59M | – | 156 |
|
|
2016
Q2 | $1.59M | Buy |
37,855
+12,910
| +52% | +$542K | 0.54% | 63 |
|
|
2016
Q1 | $923K | Sell |
24,945
-441
| -2% | -$16.3K | 0.31% | 89 |
|
|
2015
Q4 | $928K | Sell |
25,386
-13,615
| -35% | -$498K | 0.32% | 88 |
|
|
2015
Q3 | $2.22M | Sell |
39,001
-955
| -2% | -$54.4K | 0.79% | 48 |
|
|
2015
Q2 | $3.04M | Sell |
39,956
-1,300
| -3% | -$98.9K | 0.97% | 43 |
|
|
2015
Q1 | $2.73M | Sell |
41,256
-110
| -0.3% | -$7.27K | 0.87% | 45 |
|
|
2014
Q4 | $3.11M | Buy |
41,366
+1,875
| +5% | +$141K | 1% | 42 |
|
|
2014
Q3 | $2.22M | Buy |
39,491
+4,180
| +12% | +$234K | 0.78% | 48 |
|
|
2014
Q2 | $2.1M | Buy |
+35,311
| New | +$2.1M | 0.69% | 58 |
|