Oppenheimer & Co’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,307
| Closed | -$417K | – | 1611 |
|
|
2015
Q1 | $417K | Sell |
6,307
-296
| -4% | -$19.6K | 0.01% | 961 |
|
|
2014
Q4 | $497K | Sell |
6,603
-1,370
| -17% | -$103K | 0.01% | 822 |
|
|
2014
Q3 | $447K | Buy |
7,973
+1,947
| +32% | +$109K | 0.01% | 894 |
|
|
2014
Q2 | $358K | Sell |
6,026
-152
| -2% | -$9.03K | 0.01% | 989 |
|
|
2014
Q1 | $448K | Buy |
6,178
+41
| +0.7% | +$2.97K | 0.01% | 865 |
|
|
2013
Q4 | $413K | Buy |
+6,137
| New | +$413K | 0.01% | 891 |
|
|
2013
Q3 | – | Sell |
-6,410
| Closed | -$376K | – | 1403 |
|
|
2013
Q2 | $376K | Buy |
+6,410
| New | +$376K | 0.01% | 829 |
|