Highland Capital Management (Texas)’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-115,782
| Closed | -$4.23M | – | 288 |
|
|
2015
Q4 | $4.23M | Sell |
115,782
-82,800
| -42% | -$3.03M | 0.14% | 131 |
|
|
2015
Q3 | $11.3M | Buy |
198,582
+155,582
| +362% | +$8.86M | 0.33% | 79 |
|
|
2015
Q2 | $3.27M | Sell |
43,000
-44,750
| -51% | -$3.41M | 0.07% | 162 |
|
|
2015
Q1 | $5.8M | Hold |
87,750
| – | – | 0.12% | 122 |
|
|
2014
Q4 | $6.6M | Hold |
87,750
| – | – | 0.22% | 94 |
|
|
2014
Q3 | $4.92M | Buy |
+87,750
| New | +$4.92M | 0.18% | 110 |
|