Profund Advisors’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 |
-3,505
| Closed | -$267K | – | 1458 |
|
|
2015
Q2 | $267K | Sell |
3,505
-2,990
| -46% | -$228K | 0.01% | 1197 |
|
|
2015
Q1 | $429K | Buy |
6,495
+2,754
| +74% | +$182K | 0.02% | 1000 |
|
|
2014
Q4 | $281K | Buy |
+3,741
| New | +$281K | 0.01% | 1173 |
|
|
2014
Q3 | – | Sell |
-5,069
| Closed | -$301K | – | 1536 |
|
|
2014
Q2 | $301K | Sell |
5,069
-725
| -13% | -$43.1K | 0.01% | 1211 |
|
|
2014
Q1 | $420K | Sell |
5,794
-6,404
| -53% | -$464K | 0.02% | 987 |
|
|
2013
Q4 | $821K | Buy |
12,198
+4,790
| +65% | +$322K | 0.04% | 652 |
|
|
2013
Q3 | $370K | Buy |
7,408
+1,326
| +22% | +$66.2K | 0.02% | 1155 |
|
|
2013
Q2 | $357K | Buy |
+6,082
| New | +$357K | 0.03% | 845 |
|