River Road Asset Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-372,519
| Closed | -$13.6M | – | 178 |
|
|
2015
Q4 | $13.6M | Buy |
372,519
+62,567
| +20% | +$2.29M | 0.24% | 95 |
|
|
2015
Q3 | $17.6M | Buy |
309,952
+43,365
| +16% | +$2.47M | 0.27% | 84 |
|
|
2015
Q2 | $20.3M | Sell |
266,587
-29,950
| -10% | -$2.28M | 0.3% | 82 |
|
|
2015
Q1 | $19.6M | Sell |
296,537
-6,400
| -2% | -$423K | 0.27% | 85 |
|
|
2014
Q4 | $22.8M | Sell |
302,937
-214,361
| -41% | -$16.1M | 0.32% | 80 |
|
|
2014
Q3 | $29M | Sell |
517,298
-41,312
| -7% | -$2.32M | 0.41% | 71 |
|
|
2014
Q2 | $33.2M | Buy |
558,610
+15,867
| +3% | +$942K | 0.44% | 69 |
|
|
2014
Q1 | $39.3M | Sell |
542,743
-9,527
| -2% | -$691K | 0.43% | 62 |
|
|
2013
Q4 | $37.2M | Buy |
552,270
+137,228
| +33% | +$9.23M | 0.4% | 73 |
|
|
2013
Q3 | $20.8M | Buy |
+415,042
| New | +$20.8M | 0.26% | 104 |
|