PCM
OUTR
Perkins Capital Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$853K | – | 123 |
|
|
2016
Q2 | $853K | Sell |
20,300
-650
| -3% | -$27.3K | 0.98% | 37 |
|
|
2016
Q1 | $775K | Buy |
20,950
+6,500
| +45% | +$240K | 0.97% | 36 |
|
|
2015
Q4 | $528K | Buy |
14,450
+150
| +1% | +$5.48K | 0.57% | 58 |
|
|
2015
Q3 | $814K | Buy |
14,300
+100
| +0.7% | +$5.69K | 0.91% | 37 |
|
|
2015
Q2 | $1.08M | Sell |
14,200
-1,000
| -7% | -$76.1K | 0.95% | 35 |
|
|
2015
Q1 | $1.01M | Sell |
15,200
-350
| -2% | -$23.1K | 0.84% | 42 |
|
|
2014
Q4 | $1.17M | Buy |
15,550
+100
| +0.6% | +$7.52K | 1% | 37 |
|
|
2014
Q3 | $867K | Sell |
15,450
-50
| -0.3% | -$2.81K | 0.73% | 51 |
|
|
2014
Q2 | $920K | Sell |
15,500
-550
| -3% | -$32.6K | 0.65% | 56 |
|
|
2014
Q1 | $1.16M | Sell |
16,050
-1,150
| -7% | -$83.4K | 0.82% | 45 |
|
|
2013
Q4 | $1.16M | Buy |
+17,200
| New | +$1.16M | 0.78% | 47 |
|