Deutsche Bank’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 |
-416,186
| Closed | -$17.5M | – | 4910 |
|
|
2016
Q2 | $17.5M | Buy |
416,186
+298,822
| +255% | +$12.5M | 0.01% | 984 |
|
|
2016
Q1 | $4.34M | Sell |
117,364
-18,548
| -14% | -$686K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $4.96M | Buy |
135,912
+21,002
| +18% | +$767K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $6.54M | Sell |
114,910
-76,566
| -40% | -$4.36M | 0.01% | 1588 |
|
|
2015
Q2 | $14.6M | Buy |
191,476
+44,398
| +30% | +$3.38M | 0.01% | 1113 |
|
|
2015
Q1 | $9.72M | Buy |
147,078
+53,011
| +56% | +$3.5M | 0.01% | 1356 |
|
|
2014
Q4 | $7.07M | Buy |
94,067
+11,164
| +13% | +$840K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $4.65M | Sell |
82,903
-94,176
| -53% | -$5.28M | ﹤0.01% | 1880 |
|
|
2014
Q2 | $10.5M | Buy |
177,079
+75,500
| +74% | +$4.48M | 0.01% | 1328 |
|
|
2014
Q1 | $7.36M | Buy |
101,579
+51,197
| +102% | +$3.71M | 0.01% | 1550 |
|
|
2013
Q4 | $3.39M | Sell |
50,382
-68,940
| -58% | -$4.63M | ﹤0.01% | 1990 |
|
|
2013
Q3 | $5.97M | Sell |
119,322
-114,243
| -49% | -$5.71M | ﹤0.01% | 1685 |
|
|
2013
Q2 | $13.7M | Buy |
+233,565
| New | +$13.7M | 0.01% | 1064 |
|