Numeric Investors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-254,111
| Closed | -$10.7M | – | 1299 |
|
|
2016
Q2 | $10.7M | Buy |
254,111
+162,911
| +179% | +$6.84M | 0.1% | 207 |
|
|
2016
Q1 | $3.37M | Sell |
91,200
-502,840
| -85% | -$18.6M | 0.04% | 348 |
|
|
2015
Q4 | $21.7M | Buy |
594,040
+31,540
| +6% | +$1.15M | 0.23% | 100 |
|
|
2015
Q3 | $32M | Buy |
562,500
+56,500
| +11% | +$3.22M | 0.37% | 66 |
|
|
2015
Q2 | $38.5M | Buy |
506,000
+54,000
| +12% | +$4.11M | 0.44% | 53 |
|
|
2015
Q1 | $29.9M | Buy |
452,000
+117,200
| +35% | +$7.75M | 0.37% | 66 |
|
|
2014
Q4 | $25.2M | Buy |
334,800
+216,400
| +183% | +$16.3M | 0.33% | 70 |
|
|
2014
Q3 | $6.64M | Sell |
118,400
-178,200
| -60% | -$10M | 0.1% | 184 |
|
|
2014
Q2 | $17.6M | Buy |
+296,600
| New | +$17.6M | 0.26% | 103 |
|
|
2013
Q3 | – | Sell |
-70,000
| Closed | -$4.11M | – | 970 |
|
|
2013
Q2 | $4.11M | Buy |
+70,000
| New | +$4.11M | 0.08% | 224 |
|