Smith Group Asset Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,518
| Closed | -$64K | – | 512 |
|
|
2016
Q2 | $64K | Buy |
1,518
+1,500
| +8,333% | +$63.2K | ﹤0.01% | 332 |
|
|
2016
Q1 | $1K | Sell |
18
-39,975
| -100% | -$2.22M | ﹤0.01% | 453 |
|
|
2015
Q4 | $1.46M | Sell |
39,993
-6,350
| -14% | -$232K | 0.04% | 160 |
|
|
2015
Q3 | $2.64M | Sell |
46,343
-40
| -0.1% | -$2.28K | 0.1% | 134 |
|
|
2015
Q2 | $3.53M | Sell |
46,383
-2,490
| -5% | -$190K | 0.12% | 118 |
|
|
2015
Q1 | $3.23M | Buy |
48,873
+45,475
| +1,338% | +$3.01M | 0.11% | 127 |
|
|
2014
Q4 | $256K | Buy |
+3,398
| New | +$256K | 0.01% | 255 |
|
|
2014
Q3 | – | Sell |
-31,310
| Closed | -$1.86M | – | 450 |
|
|
2014
Q2 | $1.86M | Buy |
+31,310
| New | +$1.86M | 0.07% | 162 |
|
|
2013
Q4 | – | Sell |
-202
| Closed | -$10K | – | 461 |
|
|
2013
Q3 | $10K | Sell |
202
-3
| -1% | -$149 | ﹤0.01% | 347 |
|
|
2013
Q2 | $12K | Buy |
+205
| New | +$12K | ﹤0.01% | 320 |
|