OUTR
Lazard Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-154
| Closed | -$6K | – | 1092 |
|
|
2016
Q2 | $6K | Hold |
154
| – | – | ﹤0.01% | 990 |
|
|
2016
Q1 | $5K | Sell |
154
-62,581
| -100% | -$2.03M | ﹤0.01% | 994 |
|
|
2015
Q4 | $2.29M | Buy |
62,735
+14,046
| +29% | +$513K | 0.01% | 624 |
|
|
2015
Q3 | $2.77M | Buy |
48,689
+100
| +0.2% | +$5.69K | 0.01% | 565 |
|
|
2015
Q2 | $3.7M | Sell |
48,589
-30,451
| -39% | -$2.32M | 0.01% | 568 |
|
|
2015
Q1 | $5.23M | Sell |
79,040
-1,205
| -2% | -$79.7K | 0.01% | 530 |
|
|
2014
Q4 | $6.04M | Buy |
80,245
+64,864
| +422% | +$4.88M | 0.01% | 510 |
|
|
2014
Q3 | $862K | Sell |
15,381
-22,934
| -60% | -$1.29M | ﹤0.01% | 699 |
|
|
2014
Q2 | $2.27M | Buy |
38,315
+30
| +0.1% | +$1.78K | ﹤0.01% | 633 |
|
|
2014
Q1 | $2.78M | Buy |
38,285
+15,592
| +69% | +$1.13M | 0.01% | 555 |
|
|
2013
Q4 | $1.53M | Hold |
22,693
| – | – | ﹤0.01% | 663 |
|
|
2013
Q3 | $1.13M | Sell |
22,693
-5,200
| -19% | -$260K | ﹤0.01% | 672 |
|
|
2013
Q2 | $1.64M | Buy |
+27,893
| New | +$1.64M | ﹤0.01% | 639 |
|