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