Renaissance Group’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,664
| Closed | -$355K | – | 299 |
|
|
2015
Q2 | $355K | Buy |
4,664
+131
| +3% | +$9.97K | 0.01% | 171 |
|
|
2015
Q1 | $300K | Buy |
4,533
+65
| +1% | +$4.3K | 0.01% | 206 |
|
|
2014
Q4 | $336K | Buy |
+4,468
| New | +$336K | 0.01% | 153 |
|
|
2014
Q3 | – | Sell |
-4,209
| Closed | -$250K | – | 300 |
|
|
2014
Q2 | $250K | Buy |
4,209
+13
| +0.3% | +$772 | 0.01% | 238 |
|
|
2014
Q1 | $304K | Buy |
+4,196
| New | +$304K | 0.01% | 160 |
|