Nomura Holdings’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,273
| Closed | -$566K | – | 1343 |
|
2016
Q1 | $566K | Buy |
15,273
+1,666
| +12% | +$61.7K | ﹤0.01% | 473 |
|
2015
Q4 | $499K | Buy |
13,607
+7,808
| +135% | +$286K | ﹤0.01% | 676 |
|
2015
Q3 | $337K | Sell |
5,799
-3,019
| -34% | -$175K | ﹤0.01% | 761 |
|
2015
Q2 | $668K | Buy |
8,818
+45
| +0.5% | +$3.41K | ﹤0.01% | 841 |
|
2015
Q1 | $583K | Sell |
8,773
-3,347
| -28% | -$222K | ﹤0.01% | 690 |
|
2014
Q4 | $906K | Buy |
12,120
+3,643
| +43% | +$272K | ﹤0.01% | 740 |
|
2014
Q3 | $486K | Sell |
8,477
-167,445
| -95% | -$9.6M | ﹤0.01% | 1063 |
|
2014
Q2 | $10.6M | Buy |
175,922
+169,681
| +2,719% | +$10.2M | ﹤0.01% | 137 |
|
2014
Q1 | $446K | Sell |
6,241
-6,726
| -52% | -$481K | ﹤0.01% | 1199 |
|
2013
Q4 | $872K | Sell |
12,967
-4,454
| -26% | -$300K | ﹤0.01% | 948 |
|
2013
Q3 | $870K | Sell |
17,421
-34,002
| -66% | -$1.7M | 0.01% | 1046 |
|
2013
Q2 | $3.01M | Buy |
+51,423
| New | +$3.01M | 0.02% | 418 |
|