Gemmer Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110
| Closed | -$5K | – | 1284 |
|
|
2016
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 933 |
|
|
2015
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 952 |
|
|
2015
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 782 |
|
|
2015
Q2 | $8K | Sell |
110
-20
| -15% | -$1.46K | ﹤0.01% | 678 |
|
|
2015
Q1 | $9K | Hold |
130
| – | – | 0.01% | 686 |
|
|
2014
Q4 | $10K | Sell |
130
-51
| -28% | -$3.92K | 0.01% | 609 |
|
|
2014
Q3 | $10K | Hold |
181
| – | – | 0.01% | 580 |
|
|
2014
Q2 | $11K | Hold |
181
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $13K | Buy |
+181
| New | +$13K | 0.01% | 468 |
|