Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,760
| Closed | -$466K | – | 1251 |
|
|
2015
Q4 | $466K | Sell |
12,760
-2,394
| -16% | -$87.4K | 0.02% | 581 |
|
|
2015
Q3 | $863K | Buy |
15,154
+12,346
| +440% | +$703K | 0.04% | 384 |
|
|
2015
Q2 | $214K | Sell |
2,808
-6,913
| -71% | -$527K | 0.01% | 859 |
|
|
2015
Q1 | $643K | Buy |
9,721
+5,783
| +147% | +$383K | 0.02% | 515 |
|
|
2014
Q4 | $296K | Sell |
3,938
-5,165
| -57% | -$388K | 0.01% | 727 |
|
|
2014
Q3 | $511K | Sell |
9,103
-3,442
| -27% | -$193K | 0.02% | 586 |
|
|
2014
Q2 | $745K | Buy |
+12,545
| New | +$745K | 0.02% | 568 |
|
|
2014
Q1 | – | Sell |
-14,256
| Closed | -$959K | – | 1465 |
|
|
2013
Q4 | $959K | Buy |
+14,256
| New | +$959K | 0.03% | 491 |
|
|
2013
Q3 | – | Sell |
-12,188
| Closed | -$715K | – | 1309 |
|
|
2013
Q2 | $715K | Buy |
+12,188
| New | +$715K | 0.02% | 511 |
|