Stonerise 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
Q4 | – | Sell |
-415,000
| Closed | -$23.6M | – | 11 |
|
|
2015
Q3 | $23.6M | Buy |
415,000
+95,000
| +30% | +$5.41M | 10.45% | 3 |
|
|
2015
Q2 | $24.4M | Sell |
320,000
-55,000
| -15% | -$4.19M | 11.26% | 5 |
|
|
2015
Q1 | $24.8M | Hold |
375,000
| – | – | 10.86% | 6 |
|
|
2014
Q4 | $28.2M | Sell |
375,000
-175,000
| -32% | -$13.2M | 12.43% | 2 |
|
|
2014
Q3 | $30.9M | Buy |
550,000
+77,500
| +16% | +$4.35M | 15.28% | 2 |
|
|
2014
Q2 | $28M | Sell |
472,500
-41,800
| -8% | -$2.48M | 11.81% | 4 |
|
|
2014
Q1 | $37.3M | Hold |
514,300
| – | – | 13.93% | 1 |
|
|
2013
Q4 | $34.6M | Hold |
514,300
| – | – | 13.24% | 1 |
|
|
2013
Q3 | $25.7M | Hold |
514,300
| – | – | 13.85% | 4 |
|
|
2013
Q2 | $30.2M | Buy |
+514,300
| New | +$30.2M | 14.29% | 1 |
|