OAM
OUTR
Oxford Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,160
| Closed | -$1.08M | – | 1006 |
|
|
2015
Q4 | $1.08M | Sell |
29,160
-41,901
| -59% | -$1.55M | 0.03% | 521 |
|
|
2015
Q3 | $4.05M | Buy |
71,061
+50
| +0.1% | +$2.85K | 0.13% | 165 |
|
|
2015
Q2 | $5.41M | Sell |
71,011
-68,194
| -49% | -$5.19M | 0.15% | 164 |
|
|
2015
Q1 | $9.2M | Sell |
139,205
-19,408
| -12% | -$1.28M | 0.23% | 91 |
|
|
2014
Q4 | $11.9M | Buy |
158,613
+24,546
| +18% | +$1.84M | 0.26% | 62 |
|
|
2014
Q3 | $7.52M | Buy |
134,067
+91,128
| +212% | +$5.11M | 0.17% | 120 |
|
|
2014
Q2 | $2.54M | Buy |
42,939
+12,437
| +41% | +$736K | 0.08% | 331 |
|
|
2014
Q1 | $2.21M | Buy |
+30,502
| New | +$2.21M | 0.06% | 342 |
|
|
2013
Q4 | – | Sell |
-19,370
| Closed | -$968K | – | 878 |
|
|
2013
Q3 | $968K | Sell |
19,370
-116,242
| -86% | -$5.81M | 0.02% | 585 |
|
|
2013
Q2 | $7.96M | Buy |
+135,612
| New | +$7.96M | 0.22% | 131 |
|