Eagle Asset Management’s OUTERWALL INC OUTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-233,262
| Closed | -$13.8M | – | 682 |
|
2014
Q2 | $13.8M | Sell |
233,262
-29,452
| -11% | -$1.75M | 0.08% | 289 |
|
2014
Q1 | $19M | Sell |
262,714
-19,840
| -7% | -$1.44M | 0.11% | 258 |
|
2013
Q4 | $19M | Sell |
282,554
-15,005
| -5% | -$1.01M | 0.11% | 240 |
|
2013
Q3 | $15.2M | Buy |
+297,559
| New | +$15.2M | 0.08% | 295 |
|