OFI Advisors’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.14M | Buy |
20,076
+2,569
| +15% | +$146K | 0.07% | 304 |
|
|
2015
Q2 | $1.33M | Sell |
17,507
-1,904
| -10% | -$145K | 0.08% | 287 |
|
|
2015
Q1 | $1.28M | Buy |
19,411
+4,864
| +33% | +$321K | 0.08% | 282 |
|
|
2014
Q4 | $1.09M | Sell |
14,547
-3,272
| -18% | -$246K | 0.07% | 317 |
|
|
2014
Q3 | $1M | Buy |
17,819
+106
| +0.6% | +$5.95K | 0.07% | 305 |
|
|
2014
Q2 | $1.05M | Buy |
17,713
+2,467
| +16% | +$146K | 0.08% | 290 |
|
|
2014
Q1 | $1.11M | Buy |
15,246
+1,641
| +12% | +$119K | 0.09% | 240 |
|
|
2013
Q4 | $915K | Sell |
13,605
-2,027
| -13% | -$136K | 0.07% | 293 |
|
|
2013
Q3 | $782K | Buy |
+15,632
| New | +$782K | 0.08% | 282 |
|