D.A. Davidson & Co’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$71K | – | 2547 |
|
|
2016
Q2 | $71K | Sell |
1,700
-800
| -32% | -$33.4K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $92K | Sell |
2,500
-5,296
| -68% | -$195K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $284K | Sell |
7,796
-4,910
| -39% | -$179K | 0.01% | 736 |
|
|
2015
Q3 | $723K | Buy |
12,706
+6,571
| +107% | +$374K | 0.03% | 448 |
|
|
2015
Q2 | $466K | Sell |
6,135
-200
| -3% | -$15.2K | 0.02% | 588 |
|
|
2015
Q1 | $418K | Sell |
6,335
-16,995
| -73% | -$1.12M | 0.01% | 626 |
|
|
2014
Q4 | $1.75M | Sell |
23,330
-2,497
| -10% | -$188K | 0.06% | 298 |
|
|
2014
Q3 | $1.45M | Sell |
25,827
-6,085
| -19% | -$341K | 0.05% | 328 |
|
|
2014
Q2 | $1.89M | Buy |
31,912
+17,527
| +122% | +$1.04M | 0.06% | 287 |
|
|
2014
Q1 | $1.04M | Sell |
14,385
-3,675
| -20% | -$266K | 0.04% | 396 |
|
|
2013
Q4 | $1.21M | Sell |
18,060
-15,704
| -47% | -$1.06M | 0.05% | 347 |
|
|
2013
Q3 | $1.69M | Sell |
33,764
-4,123
| -11% | -$206K | 0.08% | 246 |
|
|
2013
Q2 | $2.22M | Buy |
+37,887
| New | +$2.22M | 0.11% | 191 |
|