HA
OUTR
Heartland Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$9.25M | – | 208 |
|
|
2016
Q1 | $9.25M | Sell |
250,000
-150,000
| -38% | -$5.55M | 0.49% | 79 |
|
|
2015
Q4 | $14.6M | Buy |
400,000
+225,000
| +129% | +$8.22M | 0.59% | 59 |
|
|
2015
Q3 | $9.96M | Hold |
175,000
| – | – | 0.36% | 100 |
|
|
2015
Q2 | $13.3M | Buy |
175,000
+75,000
| +75% | +$5.71M | 0.37% | 90 |
|
|
2015
Q1 | $6.61M | Buy |
+100,000
| New | +$6.61M | 0.17% | 145 |
|