Quantbot Technologies’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,764
| Closed | -$102K | – | 1558 |
|
|
2016
Q1 | $102K | Buy |
2,764
+131
| +5% | +$4.83K | 0.02% | 722 |
|
|
2015
Q4 | $96K | Sell |
2,633
-4,177
| -61% | -$152K | 0.02% | 664 |
|
|
2015
Q3 | $387K | Buy |
6,810
+6,279
| +1,182% | +$357K | 0.07% | 326 |
|
|
2015
Q2 | $40K | Sell |
531
-6,731
| -93% | -$507K | 0.01% | 851 |
|
|
2015
Q1 | $480K | Buy |
7,262
+4,913
| +209% | +$325K | 0.12% | 215 |
|
|
2014
Q4 | $176K | Buy |
+2,349
| New | +$176K | 0.06% | 453 |
|
|
2014
Q3 | – | Sell |
-6,009
| Closed | -$356K | – | 1577 |
|
|
2014
Q2 | $356K | Buy |
6,009
+2,112
| +54% | +$125K | 0.06% | 416 |
|
|
2014
Q1 | $282K | Buy |
3,897
+3,597
| +1,199% | +$260K | 0.07% | 377 |
|
|
2013
Q4 | $20K | Sell |
300
-600
| -67% | -$40K | 0.01% | 797 |
|
|
2013
Q3 | $44K | Buy |
+900
| New | +$44K | 0.03% | 544 |
|