Invictus RG (Singapore)’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,389
| Closed | -$705K | – | 556 |
|
|
2015
Q3 | $705K | Buy |
12,389
+1,419
| +13% | +$80.7K | 0.66% | 18 |
|
|
2015
Q2 | $835K | Buy |
10,970
+6,693
| +156% | +$509K | 0.78% | 9 |
|
|
2015
Q1 | $283K | Sell |
4,277
-4,112
| -49% | -$272K | 0.27% | 130 |
|
|
2014
Q4 | $631K | Buy |
8,389
+4,027
| +92% | +$303K | 0.68% | 11 |
|
|
2014
Q3 | $245K | Buy |
4,362
+529
| +14% | +$29.7K | 0.31% | 112 |
|
|
2014
Q2 | $227K | Sell |
3,833
-478
| -11% | -$28.3K | 0.24% | 157 |
|
|
2014
Q1 | $313K | Buy |
4,311
+1,985
| +85% | +$144K | 0.37% | 79 |
|
|
2013
Q4 | $156K | Sell |
2,326
-2,646
| -53% | -$177K | 0.11% | 315 |
|
|
2013
Q3 | $249K | Buy |
4,972
+615
| +14% | +$30.8K | 0.21% | 179 |
|
|
2013
Q2 | $256K | Buy |
+4,357
| New | +$256K | 0.29% | 132 |
|