GIM
OUTR
Granahan Investment Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-136,700
| Closed | -$7.67M | – | 214 |
|
|
2014
Q3 | $7.67M | Sell |
136,700
-324,500
| -70% | -$18.2M | 0.24% | 136 |
|
|
2014
Q2 | $27.4M | Hold |
461,200
| – | – | 0.8% | 40 |
|
|
2014
Q1 | $33.4M | Sell |
461,200
-150,000
| -25% | -$10.9M | 0.9% | 30 |
|
|
2013
Q4 | $41.1M | Sell |
611,200
-318,400
| -34% | -$21.4M | 1.06% | 17 |
|
|
2013
Q3 | $46.5M | Buy |
929,600
+344,800
| +59% | +$17.3M | 1.24% | 9 |
|
|
2013
Q2 | $34.3M | Buy |
+584,800
| New | +$34.3M | 0.99% | 23 |
|