OSAM
OUTR
O'Shaughnessy Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,967
| Closed | -$335K | – | 1019 |
|
|
2016
Q2 | $335K | Buy |
7,967
+4,708
| +144% | +$198K | 0.01% | 406 |
|
|
2016
Q1 | $115K | Sell |
3,259
-79,026
| -96% | -$2.79M | ﹤0.01% | 529 |
|
|
2015
Q4 | $3.01M | Sell |
82,285
-20,136
| -20% | -$736K | 0.07% | 179 |
|
|
2015
Q3 | $5.83M | Sell |
102,421
-5,047
| -5% | -$287K | 0.12% | 143 |
|
|
2015
Q2 | $8.18M | Buy |
107,468
+12,754
| +13% | +$971K | 0.17% | 123 |
|
|
2015
Q1 | $6.26M | Buy |
94,714
+48,681
| +106% | +$3.22M | 0.12% | 139 |
|
|
2014
Q4 | $3.46M | Buy |
46,033
+12,357
| +37% | +$930K | 0.07% | 183 |
|
|
2014
Q3 | $1.89M | Sell |
33,676
-1,868
| -5% | -$105K | 0.03% | 257 |
|
|
2014
Q2 | $2.11M | Buy |
35,544
+30,754
| +642% | +$1.83M | 0.04% | 254 |
|
|
2014
Q1 | $347K | Buy |
4,790
+109
| +2% | +$7.9K | 0.01% | 445 |
|
|
2013
Q4 | $315K | Buy |
4,681
+1,967
| +72% | +$132K | 0.01% | 483 |
|
|
2013
Q3 | $136K | Buy |
2,714
+2,038
| +301% | +$102K | ﹤0.01% | 552 |
|
|
2013
Q2 | $40K | Buy |
+676
| New | +$40K | ﹤0.01% | 615 |
|