Markston International’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,044
| Closed | -$1.64M | – | 190 |
|
|
2016
Q2 | $1.64M | Sell |
39,044
-3,215
| -8% | -$135K | 0.15% | 106 |
|
|
2016
Q1 | $1.56M | Sell |
42,259
-4,442
| -10% | -$164K | 0.15% | 105 |
|
|
2015
Q4 | $1.71M | Sell |
46,701
-9,705
| -17% | -$355K | 0.15% | 112 |
|
|
2015
Q3 | $3.21M | Sell |
56,406
-5,438
| -9% | -$310K | 0.28% | 97 |
|
|
2015
Q2 | $4.71M | Sell |
61,844
-17,155
| -22% | -$1.31M | 0.35% | 91 |
|
|
2015
Q1 | $5.22M | Sell |
78,999
-14,029
| -15% | -$928K | 0.35% | 95 |
|
|
2014
Q4 | $7M | Sell |
93,028
-26,696
| -22% | -$2.01M | 0.44% | 80 |
|
|
2014
Q3 | $6.72M | Buy |
119,724
+4,503
| +4% | +$253K | 0.41% | 87 |
|
|
2014
Q2 | $6.84M | Sell |
115,221
-3,580
| -3% | -$212K | 0.41% | 88 |
|
|
2014
Q1 | $8.61M | Sell |
118,801
-1,900
| -2% | -$138K | 0.54% | 74 |
|
|
2013
Q4 | $8.12M | Sell |
120,701
-23,992
| -17% | -$1.61M | 0.51% | 72 |
|
|
2013
Q3 | $7.24M | Sell |
144,693
-22,607
| -14% | -$1.13M | 0.49% | 73 |
|
|
2013
Q2 | $9.82M | Buy |
+167,300
| New | +$9.82M | 0.64% | 66 |
|