Group One Trading’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,099
| Closed | -$1.64M | – | 2183 |
|
|
2016
Q2 | $1.64M | Sell |
39,099
-87,352
| -69% | -$3.67M | 0.02% | 134 |
|
|
2016
Q1 | $4.68M | Buy |
126,451
+112,288
| +793% | +$4.15M | 0.07% | 46 |
|
|
2015
Q4 | $518K | Sell |
14,163
-30,838
| -69% | -$1.13M | 0.01% | 374 |
|
|
2015
Q3 | $2.56M | Buy |
45,001
+44,501
| +8,900% | +$2.53M | 0.04% | 97 |
|
|
2015
Q2 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 992 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2014
Q1 | – | Sell |
-31,109
| Closed | -$2.09M | – | 2205 |
|
|
2013
Q4 | $2.09M | Buy |
31,109
+22,709
| +270% | +$1.53M | 0.03% | 119 |
|
|
2013
Q3 | $420K | Buy |
8,400
+3,147
| +60% | +$157K | 0.01% | 356 |
|
|
2013
Q2 | $308K | Buy |
+5,253
| New | +$308K | 0.01% | 381 |
|