NIT
OUTR
NumerixS Investment Technologies’s OUTERWALL INC OUTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,400
| Closed | -$143K | – | 1444 |
|
2016
Q2 | $143K | Buy |
+3,400
| New | +$143K | 0.02% | 801 |
|
2016
Q1 | – | Sell |
-23,768
| Closed | -$868K | – | 1068 |
|
2015
Q4 | $868K | Buy |
23,768
+17,100
| +256% | +$624K | 0.11% | 256 |
|
2015
Q3 | $380K | Buy |
+6,668
| New | +$380K | 0.04% | 471 |
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$451K | – | 748 |
|
2014
Q4 | $451K | Buy |
+6,000
| New | +$451K | 0.15% | 200 |
|