Gabelli Funds’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 |
-23,500
| Closed | -$987K | – | 1171 |
|
|
2016
Q2 | $987K | Sell |
23,500
-11,700
| -33% | -$491K | 0.01% | 931 |
|
|
2016
Q1 | $1.3M | Buy |
35,200
+900
| +3% | +$33.3K | 0.01% | 851 |
|
|
2015
Q4 | $1.25M | Sell |
34,300
-5,000
| -13% | -$183K | 0.01% | 860 |
|
|
2015
Q3 | $2.24M | Sell |
39,300
-12,000
| -23% | -$683K | 0.01% | 721 |
|
|
2015
Q2 | $3.9M | Sell |
51,300
-1,000
| -2% | -$76.1K | 0.02% | 635 |
|
|
2015
Q1 | $3.46M | Sell |
52,300
-33,000
| -39% | -$2.18M | 0.02% | 674 |
|
|
2014
Q4 | $6.42M | Sell |
85,300
-14,000
| -14% | -$1.05M | 0.03% | 543 |
|
|
2014
Q3 | $5.57M | Sell |
99,300
-4,200
| -4% | -$236K | 0.03% | 566 |
|
|
2014
Q2 | $6.14M | Sell |
103,500
-3,000
| -3% | -$178K | 0.03% | 559 |
|
|
2014
Q1 | $7.72M | Sell |
106,500
-348,000
| -77% | -$25.2M | 0.04% | 479 |
|
|
2013
Q4 | $30.6M | Sell |
454,500
-46,202
| -9% | -$3.11M | 0.16% | 196 |
|
|
2013
Q3 | $25.1M | Buy |
500,702
+70,202
| +16% | +$3.51M | 0.14% | 215 |
|
|
2013
Q2 | $25.3M | Buy |
+430,500
| New | +$25.3M | 0.15% | 202 |
|