Rotella Capital 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 |
-11,640
| Closed | -$425K | – | 367 |
|
|
2015
Q4 | $425K | Buy |
+11,640
| New | +$425K | 0.38% | 104 |
|
|
2015
Q1 | – | Sell |
-3,946
| Closed | -$296K | – | 660 |
|
|
2014
Q4 | $296K | Buy |
+3,946
| New | +$296K | 0.26% | 77 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$231K | – | 455 |
|
|
2014
Q2 | $231K | Buy |
+3,900
| New | +$231K | 0.2% | 92 |
|