Spark Investment Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,100
| Closed | -$5.63M | – | 957 |
|
|
2016
Q2 | $5.63M | Hold |
134,100
| – | – | 0.53% | 28 |
|
|
2016
Q1 | $4.96M | Buy |
134,100
+56,800
| +73% | +$2.1M | 0.5% | 26 |
|
|
2015
Q4 | $2.82M | Buy |
77,300
+25,800
| +50% | +$943K | 0.36% | 76 |
|
|
2015
Q3 | $2.93M | Buy |
51,500
+41,100
| +395% | +$2.34M | 0.38% | 64 |
|
|
2015
Q2 | $791K | Hold |
10,400
| – | – | 0.11% | 262 |
|
|
2015
Q1 | $687K | Hold |
10,400
| – | – | 0.1% | 302 |
|
|
2014
Q4 | $781K | Sell |
10,400
-21,600
| -68% | -$1.62M | 0.13% | 230 |
|
|
2014
Q3 | $1.8M | Hold |
32,000
| – | – | 0.27% | 122 |
|
|
2014
Q2 | $1.9M | Hold |
32,000
| – | – | 0.28% | 117 |
|
|
2014
Q1 | $2.32M | Buy |
+32,000
| New | +$2.32M | 0.36% | 78 |
|