KBC Group’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,540
| Closed | -$1.32M | – | 1325 |
|
|
2016
Q2 | $1.32M | Buy |
31,540
+24,994
| +382% | +$1.01M | 0.02% | 636 |
|
|
2016
Q1 | $242K | Sell |
6,546
-2,756
| -30% | -$90.6K | ﹤0.01% | 999 |
|
|
2015
Q4 | $340K | Sell |
9,302
-46,005
| -83% | -$2.56M | 0.01% | 886 |
|
|
2015
Q3 | $3.15M | Buy |
55,307
+28,892
| +109% | +$1.98M | 0.06% | 332 |
|
|
2015
Q2 | $2.01M | Sell |
26,415
-9,733
| -27% | -$710K | 0.03% | 552 |
|
|
2015
Q1 | $2.39M | Buy |
36,148
+32,960
| +1,034% | +$2.2M | 0.03% | 486 |
|
|
2014
Q4 | $240K | Buy |
3,188
+139
| +5% | +$8.9K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $171K | Sell |
3,049
-1,606
| -35% | -$93.1K | 0.01% | 1026 |
|
|
2014
Q2 | $276K | Sell |
4,655
-11,109
| -70% | -$751K | ﹤0.01% | 1028 |
|
|
2014
Q1 | $1.14M | Buy |
15,764
+13,923
| +756% | +$949K | 0.02% | 628 |
|
|
2013
Q4 | $124K | Buy |
1,841
+1,051
| +133% | +$68.5K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $40K | Sell |
790
-2,308
| -74% | -$136K | ﹤0.01% | 1193 |
|
|
2013
Q2 | $182K | Buy |
+3,098
| New | +$175K | ﹤0.01% | 1005 |
|
Other funds holding OUTR
KBC Group's OUTR Position: Q3 2016 in Review
KBC Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 31,540 shares — an estimated $1.32M sold.
KBC Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q3 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.
- KBC Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
- KBC Group sold 31,540 OUTERWALL INC shares in Q3 2016, an estimated $1.32M.
- KBC Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
- KBC Group's OUTERWALL INC position peaked at $3.15M in Q3 2015.
- 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.
Based on KBC Group's 13F filing for Q3 2016, filed 3 Nov 2016.