Prelude Capital Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,643
| Closed | -$111K | – | 1922 |
|
|
2016
Q2 | $111K | Sell |
2,643
-1,557
| -37% | -$65.4K | 0.02% | 676 |
|
|
2016
Q1 | $155K | Sell |
4,200
-1,444
| -26% | -$53.3K | 0.02% | 569 |
|
|
2015
Q4 | $206K | Buy |
+5,644
| New | +$206K | 0.03% | 511 |
|
|
2015
Q3 | – | Sell |
-3,014
| Closed | -$229K | – | 1925 |
|
|
2015
Q2 | $229K | Sell |
3,014
-2,786
| -48% | -$212K | 0.03% | 489 |
|
|
2015
Q1 | $383K | Buy |
5,800
+3,300
| +132% | +$218K | 0.05% | 406 |
|
|
2014
Q4 | $188K | Buy |
2,500
+400
| +19% | +$30.1K | 0.03% | 621 |
|
|
2014
Q3 | $118K | Sell |
2,100
-2,900
| -58% | -$163K | 0.02% | 938 |
|
|
2014
Q2 | $297K | Buy |
+5,000
| New | +$297K | 0.04% | 501 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$94K | – | 2064 |
|
|
2013
Q4 | $94K | Sell |
1,400
-820
| -37% | -$55.1K | 0.02% | 782 |
|
|
2013
Q3 | $111K | Buy |
2,220
+20
| +0.9% | +$1K | 0.02% | 642 |
|
|
2013
Q2 | $129K | Buy |
+2,200
| New | +$129K | 0.03% | 488 |
|