Dupont Capital Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,395
| Closed | -$754K | – | 734 |
|
|
2016
Q1 | $754K | Hold |
20,395
| – | – | 0.02% | 493 |
|
|
2015
Q4 | $745K | Buy |
+20,395
| New | +$745K | 0.02% | 525 |
|
|
2015
Q3 | – | Sell |
-44,535
| Closed | -$3.39M | – | 658 |
|
|
2015
Q2 | $3.39M | Buy |
44,535
+15,710
| +55% | +$1.2M | 0.07% | 258 |
|
|
2015
Q1 | $1.91M | Buy |
28,825
+9,880
| +52% | +$653K | 0.04% | 372 |
|
|
2014
Q4 | $1.43M | Sell |
18,945
-10,894
| -37% | -$819K | 0.03% | 410 |
|
|
2014
Q3 | $1.67M | Hold |
29,839
| – | – | 0.03% | 366 |
|
|
2014
Q2 | $1.77M | Buy |
29,839
+4,820
| +19% | +$286K | 0.03% | 398 |
|
|
2014
Q1 | $1.81M | Sell |
25,019
-96,904
| -79% | -$7.03M | 0.03% | 387 |
|
|
2013
Q4 | $8.2M | Sell |
121,923
-43,334
| -26% | -$2.92M | 0.14% | 121 |
|
|
2013
Q3 | $8.26M | Buy |
+165,257
| New | +$8.26M | 0.15% | 128 |
|