Federated Hermes’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 |
-85,150
| Closed | -$3.58M | – | 2217 |
|
|
2016
Q2 | $3.58M | Sell |
85,150
-62,431
| -42% | -$2.62M | 0.01% | 647 |
|
|
2016
Q1 | $5.46M | Buy |
147,581
+87,089
| +144% | +$3.22M | 0.02% | 527 |
|
|
2015
Q4 | $2.21M | Buy |
60,492
+321
| +0.5% | +$11.7K | 0.01% | 827 |
|
|
2015
Q3 | $3.43M | Buy |
60,171
+20,947
| +53% | +$1.19M | 0.01% | 675 |
|
|
2015
Q2 | $2.99M | Buy |
39,224
+16,272
| +71% | +$1.24M | 0.01% | 771 |
|
|
2015
Q1 | $1.52M | Buy |
22,952
+741
| +3% | +$49K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $1.67M | Sell |
22,211
-119
| -0.5% | -$8.95K | 0.01% | 1024 |
|
|
2014
Q3 | $1.25M | Sell |
22,330
-461
| -2% | -$25.9K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $1.35M | Buy |
22,791
+19,315
| +556% | +$1.15M | ﹤0.01% | 1092 |
|
|
2014
Q1 | $252K | Sell |
3,476
-1,654
| -32% | -$120K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $345K | Sell |
5,130
-23,054
| -82% | -$1.55M | ﹤0.01% | 1398 |
|
|
2013
Q3 | $1.41M | Buy |
28,184
+1,290
| +5% | +$64.5K | 0.01% | 1030 |
|
|
2013
Q2 | $1.58M | Buy |
+26,894
| New | +$1.58M | 0.01% | 972 |
|