Sterling Capital Management’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,554
| Closed | -$499K | – | 1080 |
|
|
2015
Q2 | $499K | Buy |
+6,554
| New | +$499K | ﹤0.01% | 674 |
|
|
2015
Q1 | – | Sell |
-27,451
| Closed | -$2.07M | – | 1015 |
|
|
2014
Q4 | $2.07M | Sell |
27,451
-416
| -1% | -$31.3K | 0.02% | 382 |
|
|
2014
Q3 | $1.56M | Buy |
27,867
+655
| +2% | +$36.7K | 0.02% | 468 |
|
|
2014
Q2 | $1.62M | Buy |
27,212
+20,397
| +299% | +$1.21M | 0.01% | 432 |
|
|
2014
Q1 | $494K | Buy |
6,815
+266
| +4% | +$19.3K | ﹤0.01% | 766 |
|
|
2013
Q4 | $441K | Buy |
6,549
+593
| +10% | +$39.9K | ﹤0.01% | 630 |
|
|
2013
Q3 | $298K | Buy |
+5,956
| New | +$298K | ﹤0.01% | 582 |
|