Simplex Trading’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3418 |
|
|
2016
Q3 | – | Sell |
-9,156
| Closed | -$384K | – | 3383 |
|
|
2016
Q2 | $384K | Sell |
9,156
-21,849
| -70% | -$916K | 0.03% | 362 |
|
|
2016
Q1 | $1.15M | Buy |
+31,005
| New | +$1.15M | 0.09% | 106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3219 |
|
|
2015
Q3 | – | Sell |
-903
| Closed | -$68K | – | 3216 |
|
|
2015
Q2 | $68K | Sell |
903
-501
| -36% | -$37.7K | 0.01% | 795 |
|
|
2015
Q1 | $92K | Buy |
+1,404
| New | +$92K | 0.01% | 642 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2381 |
|