GAMCO Investors’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$344K | – | 824 |
|
|
2016
Q1 | $344K | Sell |
9,300
-9,700
| -51% | -$359K | ﹤0.01% | 713 |
|
|
2015
Q4 | $694K | Sell |
19,000
-54,100
| -74% | -$1.98M | ﹤0.01% | 642 |
|
|
2015
Q3 | $4.16M | Sell |
73,100
-17,265
| -19% | -$983K | 0.03% | 396 |
|
|
2015
Q2 | $6.88M | Sell |
90,365
-8,350
| -8% | -$636K | 0.04% | 342 |
|
|
2015
Q1 | $6.53M | Sell |
98,715
-62,140
| -39% | -$4.11M | 0.03% | 360 |
|
|
2014
Q4 | $12.1M | Sell |
160,855
-22,332
| -12% | -$1.68M | 0.06% | 279 |
|
|
2014
Q3 | $10.3M | Sell |
183,187
-6,118
| -3% | -$343K | 0.06% | 294 |
|
|
2014
Q2 | $11.2M | Sell |
189,305
-28,765
| -13% | -$1.71M | 0.06% | 292 |
|
|
2014
Q1 | $15.8M | Sell |
218,070
-41,915
| -16% | -$3.04M | 0.09% | 236 |
|
|
2013
Q4 | $17.5M | Sell |
259,985
-28,390
| -10% | -$1.91M | 0.09% | 226 |
|
|
2013
Q3 | $14.4M | Buy |
288,375
+53,575
| +23% | +$2.68M | 0.08% | 239 |
|
|
2013
Q2 | $13.8M | Buy |
+234,800
| New | +$13.8M | 0.09% | 234 |
|