LSV 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 |
-278,500
| Closed | -$11.7M | – | 1128 |
|
|
2016
Q2 | $11.7M | Buy |
278,500
+3,900
| +1% | +$164K | 0.02% | 392 |
|
|
2016
Q1 | $10.2M | Sell |
274,600
-3,800
| -1% | -$141K | 0.02% | 404 |
|
|
2015
Q4 | $10.2M | Buy |
278,400
+655
| +0.2% | +$23.9K | 0.02% | 389 |
|
|
2015
Q3 | $15.8M | Buy |
277,745
+16,745
| +6% | +$953K | 0.04% | 305 |
|
|
2015
Q2 | $19.9M | Sell |
261,000
-1,080
| -0.4% | -$82.2K | 0.04% | 280 |
|
|
2015
Q1 | $17.3M | Buy |
262,080
+25,000
| +11% | +$1.65M | 0.04% | 298 |
|
|
2014
Q4 | $17.8M | Hold |
237,080
| – | – | 0.04% | 293 |
|
|
2014
Q3 | $13.3M | Buy |
237,080
+22,700
| +11% | +$1.27M | 0.03% | 311 |
|
|
2014
Q2 | $12.7M | Buy |
214,380
+85,200
| +66% | +$5.06M | 0.03% | 328 |
|
|
2014
Q1 | $9.37M | Sell |
129,180
-800
| -0.6% | -$58K | 0.02% | 366 |
|
|
2013
Q4 | $8.74M | Buy |
129,980
+44,500
| +52% | +$2.99M | 0.02% | 373 |
|
|
2013
Q3 | $4.27M | Buy |
+85,480
| New | +$4.27M | 0.01% | 479 |
|