Jefferies Group’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,906
| Closed | -$4.83M | – | 1577 |
|
|
2016
Q2 | $4.83M | Buy |
114,906
+19,175
| +20% | +$805K | 0.02% | 127 |
|
|
2016
Q1 | $3.54M | Buy |
95,731
+73,764
| +336% | +$2.73M | 0.02% | 189 |
|
|
2015
Q4 | $803K | Buy |
21,967
+21,257
| +2,994% | +$777K | ﹤0.01% | 551 |
|
|
2015
Q3 | $40K | Sell |
710
-1,500
| -68% | -$84.5K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $168K | Buy |
2,210
+2,187
| +9,509% | +$166K | ﹤0.01% | 1192 |
|
|
2015
Q1 | $2K | Sell |
23
-4,145
| -99% | -$360K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $314K | Sell |
4,168
-9,194
| -69% | -$693K | ﹤0.01% | 848 |
|
|
2014
Q3 | $750K | Buy |
13,362
+9,302
| +229% | +$522K | 0.01% | 596 |
|
|
2014
Q2 | $241K | Sell |
4,060
-10,886
| -73% | -$646K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $1.08M | Buy |
14,946
+9,529
| +176% | +$691K | 0.01% | 409 |
|
|
2013
Q4 | $364K | Sell |
5,417
-8,800
| -62% | -$591K | ﹤0.01% | 733 |
|
|
2013
Q3 | $711K | Sell |
14,217
-16,218
| -53% | -$811K | 0.01% | 530 |
|
|
2013
Q2 | $1.79M | Buy |
+30,435
| New | +$1.79M | 0.02% | 209 |
|