OUTR
Fisher Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-663,463
| Closed | -$43.9M | – | 612 |
|
|
2015
Q1 | $43.9M | Sell |
663,463
-268,728
| -29% | -$17.8M | 0.09% | 171 |
|
|
2014
Q4 | $70.1M | Sell |
932,191
-11,190
| -1% | -$842K | 0.15% | 119 |
|
|
2014
Q3 | $52.9M | Sell |
943,381
-264,306
| -22% | -$14.8M | 0.11% | 135 |
|
|
2014
Q2 | $71.7M | Sell |
1,207,687
-31,774
| -3% | -$1.89M | 0.15% | 109 |
|
|
2014
Q1 | $89.9M | Sell |
1,239,461
-5,132
| -0.4% | -$372K | 0.2% | 81 |
|
|
2013
Q4 | $83.7M | Sell |
1,244,593
-17,350
| -1% | -$1.17M | 0.19% | 88 |
|
|
2013
Q3 | $63.1M | Buy |
1,261,943
+13,129
| +1% | +$657K | 0.16% | 107 |
|
|
2013
Q2 | $73.3M | Buy |
+1,248,814
| New | +$73.3M | 0.19% | 83 |
|