Paloma Partners’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$753K | – | 1832 |
|
|
2015
Q2 | $753K | Buy |
+9,900
| New | +$753K | 0.01% | 707 |
|
|
2015
Q1 | – | Sell |
-11,275
| Closed | -$848K | – | 1423 |
|
|
2014
Q4 | $848K | Buy |
+11,275
| New | +$848K | 0.04% | 404 |
|
|
2014
Q3 | – | Sell |
-8,597
| Closed | -$510K | – | 1388 |
|
|
2014
Q2 | $510K | Sell |
8,597
-11,567
| -57% | -$686K | 0.02% | 510 |
|
|
2014
Q1 | $1.46M | Buy |
20,164
+9,885
| +96% | +$717K | 0.09% | 164 |
|
|
2013
Q4 | $692K | Sell |
10,279
-11,912
| -54% | -$802K | 0.03% | 487 |
|
|
2013
Q3 | $1.11M | Buy |
+22,191
| New | +$1.11M | 0.04% | 312 |
|