Sculptor Capital’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,100
| Closed | -$3.87M | – | 304 |
|
|
2016
Q2 | $3.87M | Sell |
92,100
-500
| -0.5% | -$21K | 0.02% | 117 |
|
|
2016
Q1 | $3.43M | Buy |
+92,600
| New | +$3.43M | 0.02% | 137 |
|
|
2014
Q3 | – | Sell |
-76,000
| Closed | -$4.51M | – | 477 |
|
|
2014
Q2 | $4.51M | Sell |
76,000
-75,600
| -50% | -$4.49M | 0.01% | 175 |
|
|
2014
Q1 | $11M | Buy |
151,600
+81,100
| +115% | +$5.88M | 0.04% | 119 |
|
|
2013
Q4 | $4.74M | Buy |
70,500
+57,800
| +455% | +$3.89M | 0.01% | 187 |
|
|
2013
Q3 | $635K | Hold |
12,700
| – | – | ﹤0.01% | 242 |
|
|
2013
Q2 | $745K | Buy |
+12,700
| New | +$745K | ﹤0.01% | 212 |
|