Parametric Portfolio Associates’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,468
| Closed | -$5.06M | – | 3833 |
|
|
2016
Q2 | $5.06M | Buy |
120,468
+34,882
| +41% | +$1.47M | 0.01% | 1518 |
|
|
2016
Q1 | $3.17M | Buy |
85,586
+39,111
| +84% | +$1.45M | 0.01% | 2013 |
|
|
2015
Q4 | $1.7M | Sell |
46,475
-28,921
| -38% | -$1.06M | ﹤0.01% | 2360 |
|
|
2015
Q3 | $4.29M | Buy |
75,396
+9,268
| +14% | +$528K | 0.01% | 1246 |
|
|
2015
Q2 | $5.03M | Buy |
66,128
+10,937
| +20% | +$832K | 0.01% | 1319 |
|
|
2015
Q1 | $3.65M | Sell |
55,191
-5,894
| -10% | -$390K | 0.01% | 1641 |
|
|
2014
Q4 | $4.6M | Buy |
61,085
+31,201
| +104% | +$2.35M | 0.01% | 1331 |
|
|
2014
Q3 | $1.68M | Sell |
29,884
-10,577
| -26% | -$593K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $2.4M | Buy |
40,461
+235
| +0.6% | +$13.9K | 0.01% | 1888 |
|
|
2014
Q1 | $2.92M | Sell |
40,226
-2,060
| -5% | -$149K | 0.01% | 1648 |
|
|
2013
Q4 | $2.85M | Buy |
42,286
+279
| +0.7% | +$18.8K | 0.01% | 1674 |
|
|
2013
Q3 | $2.1M | Buy |
42,007
+9,423
| +29% | +$472K | 0.01% | 1903 |
|
|
2013
Q2 | $1.91M | Buy |
+32,584
| New | +$1.91M | 0.01% | 1856 |
|