Seizert Capital Partners’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 |
-67,394
| Closed | -$2.83M | – | 251 |
|
|
2016
Q2 | $2.83M | Sell |
67,394
-24,885
| -27% | -$1.05M | 0.11% | 102 |
|
|
2016
Q1 | $3.41M | Sell |
92,279
-4,263
| -4% | -$158K | 0.12% | 104 |
|
|
2015
Q4 | $3.53M | Buy |
96,542
+23,299
| +32% | +$851K | 0.11% | 115 |
|
|
2015
Q3 | $4.17M | Buy |
73,243
+20,483
| +39% | +$1.17M | 0.13% | 101 |
|
|
2015
Q2 | $4.02M | Sell |
52,760
-39,174
| -43% | -$2.98M | 0.1% | 110 |
|
|
2015
Q1 | $6.08M | Buy |
91,934
+4,886
| +6% | +$323K | 0.15% | 91 |
|
|
2014
Q4 | $6.55M | Sell |
87,048
-26,619
| -23% | -$2M | 0.14% | 85 |
|
|
2014
Q3 | $6.38M | Buy |
113,667
+35,617
| +46% | +$2M | 0.13% | 89 |
|
|
2014
Q2 | $4.63M | Buy |
78,050
+59,163
| +313% | +$3.51M | 0.09% | 104 |
|
|
2014
Q1 | $1.37M | Buy |
18,887
+1,547
| +9% | +$112K | 0.03% | 123 |
|
|
2013
Q4 | $1.17M | Sell |
17,340
-11,830
| -41% | -$795K | 0.03% | 127 |
|
|
2013
Q3 | $1.46M | Buy |
29,170
+9,170
| +46% | +$459K | 0.04% | 93 |
|
|
2013
Q2 | $1.17M | Buy |
+20,000
| New | +$1.17M | 0.03% | 102 |
|