Panagora Asset Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-109,741
| Closed | -$4.61M | – | 2523 |
|
|
2016
Q2 | $4.61M | Sell |
109,741
-125,278
| -53% | -$5.26M | 0.02% | 581 |
|
|
2016
Q1 | $8.69M | Buy |
235,019
+148,266
| +171% | +$5.48M | 0.04% | 401 |
|
|
2015
Q4 | $3.17M | Sell |
86,753
-5,245
| -6% | -$192K | 0.02% | 668 |
|
|
2015
Q3 | $5.24M | Buy |
91,998
+48,375
| +111% | +$2.75M | 0.03% | 496 |
|
|
2015
Q2 | $3.32M | Sell |
43,623
-7,673
| -15% | -$584K | 0.02% | 628 |
|
|
2015
Q1 | $3.39M | Buy |
51,296
+31,595
| +160% | +$2.09M | 0.02% | 617 |
|
|
2014
Q4 | $1.48M | Buy |
19,701
+3,592
| +22% | +$270K | 0.01% | 860 |
|
|
2014
Q3 | $904K | Buy |
+16,109
| New | +$904K | ﹤0.01% | 1083 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$35K | – | 2315 |
|
|
2013
Q3 | $35K | Sell |
700
-5,180
| -88% | -$259K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $345K | Buy |
+5,880
| New | +$345K | ﹤0.01% | 1437 |
|