Rothschild & Co Asset Management US’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,951
| Closed | -$8.4M | – | 594 |
|
|
2016
Q2 | $8.4M | Buy |
199,951
+24,065
| +14% | +$1.01M | 0.15% | 223 |
|
|
2016
Q1 | $6.51M | Buy |
175,886
+3,588
| +2% | +$133K | 0.12% | 234 |
|
|
2015
Q4 | $6.3M | Buy |
172,298
+9,776
| +6% | +$357K | 0.11% | 247 |
|
|
2015
Q3 | $9.25M | Buy |
162,522
+9,292
| +6% | +$529K | 0.18% | 189 |
|
|
2015
Q2 | $11.7M | Buy |
153,230
+2,739
| +2% | +$208K | 0.21% | 162 |
|
|
2015
Q1 | $9.95M | Buy |
150,491
+18,209
| +14% | +$1.2M | 0.19% | 186 |
|
|
2014
Q4 | $9.95M | Sell |
132,282
-4,451
| -3% | -$335K | 0.2% | 161 |
|
|
2014
Q3 | $7.67M | Sell |
136,733
-4,770
| -3% | -$268K | 0.16% | 196 |
|
|
2014
Q2 | $8.4M | Sell |
141,503
-1,691
| -1% | -$100K | 0.17% | 199 |
|
|
2014
Q1 | $10.4M | Buy |
+143,194
| New | +$10.4M | 0.23% | 144 |
|