KCM
OUTR
Kennedy Capital Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-577,703
| Closed | -$24.3M | – | 783 |
|
|
2016
Q2 | $24.3M | Sell |
577,703
-52,225
| -8% | -$2.19M | 0.49% | 20 |
|
|
2016
Q1 | $23.3M | Buy |
629,928
+190,820
| +43% | +$7.06M | 0.47% | 21 |
|
|
2015
Q4 | $16M | Buy |
439,108
+81,047
| +23% | +$2.96M | 0.33% | 65 |
|
|
2015
Q3 | $20.4M | Buy |
358,061
+1,390
| +0.4% | +$79.1K | 0.42% | 38 |
|
|
2015
Q2 | $27.1M | Sell |
356,671
-4,968
| -1% | -$378K | 0.49% | 26 |
|
|
2015
Q1 | $23.9M | Buy |
361,639
+4,618
| +1% | +$305K | 0.42% | 38 |
|
|
2014
Q4 | $26.9M | Buy |
357,021
+16,375
| +5% | +$1.23M | 0.49% | 19 |
|
|
2014
Q3 | $19.1M | Buy |
340,646
+13,700
| +4% | +$769K | 0.37% | 49 |
|
|
2014
Q2 | $19.4M | Buy |
326,946
+38,640
| +13% | +$2.29M | 0.36% | 50 |
|
|
2014
Q1 | $20.9M | Buy |
+288,306
| New | +$20.9M | 0.39% | 41 |
|