JIR
OUTR
James Investment Research’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$48K | – | 557 |
|
|
2016
Q1 | $48K | Sell |
1,300
-429,960
| -100% | -$15.9M | ﹤0.01% | 345 |
|
|
2015
Q4 | $15.8M | Buy |
431,260
+21
| +0% | +$767 | 0.39% | 81 |
|
|
2015
Q3 | $24.6M | Buy |
431,239
+99,810
| +30% | +$5.68M | 0.65% | 47 |
|
|
2015
Q2 | $25.2M | Buy |
331,429
+155,665
| +89% | +$11.8M | 0.59% | 54 |
|
|
2015
Q1 | $11.6M | Sell |
175,764
-3,205
| -2% | -$212K | 0.27% | 107 |
|
|
2014
Q4 | $13.5M | Sell |
178,969
-48,839
| -21% | -$3.67M | 0.37% | 94 |
|
|
2014
Q3 | $12.8M | Sell |
227,808
-53,581
| -19% | -$3.01M | 0.4% | 84 |
|
|
2014
Q2 | $16.7M | Buy |
281,389
+67,444
| +32% | +$4M | 0.53% | 67 |
|
|
2014
Q1 | $15.5M | Buy |
213,945
+180,385
| +538% | +$13.1M | 0.5% | 70 |
|
|
2013
Q4 | $2.26M | Buy |
33,560
+7,380
| +28% | +$497K | 0.07% | 179 |
|
|
2013
Q3 | $1.31M | Sell |
26,180
-1,170
| -4% | -$58.5K | 0.05% | 197 |
|
|
2013
Q2 | $1.61M | Buy |
+27,350
| New | +$1.61M | 0.07% | 172 |
|