Great Lakes Advisors’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 |
-75,737
| Closed | -$3.18M | – | 599 |
|
|
2016
Q2 | $3.18M | Sell |
75,737
-8,535
| -10% | -$358K | 0.09% | 209 |
|
|
2016
Q1 | $3.12M | Buy |
+84,272
| New | +$3.12M | 0.09% | 214 |
|
|
2015
Q1 | – | Sell |
-11,428
| Closed | -$860K | – | 572 |
|
|
2014
Q4 | $860K | Buy |
11,428
+5,414
| +90% | +$407K | 0.03% | 336 |
|
|
2014
Q3 | $337K | Buy |
+6,014
| New | +$337K | 0.01% | 450 |
|