SG Americas Securities’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 |
-11,011
| Closed | -$462K | – | 3060 |
|
|
2016
Q2 | $462K | Buy |
+11,011
| New | +$462K | ﹤0.01% | 1534 |
|
|
2015
Q4 | – | Sell |
-146,973
| Closed | -$8.37M | – | 2669 |
|
|
2015
Q3 | $8.37M | Buy |
146,973
+145,501
| +9,885% | +$8.28M | 0.05% | 263 |
|
|
2015
Q2 | $112K | Sell |
1,472
-1,083
| -42% | -$82.4K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $169K | Sell |
2,555
-2,817
| -52% | -$186K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $404K | Buy |
5,372
+1,640
| +44% | +$123K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $209K | Buy |
+3,732
| New | +$209K | ﹤0.01% | 1708 |
|
|
2014
Q2 | – | Sell |
-12,776
| Closed | -$926K | – | 2387 |
|
|
2014
Q1 | $926K | Buy |
12,776
+8,863
| +227% | +$642K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $263K | Sell |
3,913
-1,531
| -28% | -$103K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $272K | Buy |
5,444
+3,091
| +131% | +$154K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $138K | Buy |
+2,353
| New | +$138K | ﹤0.01% | 1625 |
|