SIM
OUTR
Strategic Investment Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,632
| Closed | -$205K | – | 151 |
|
|
2015
Q4 | $205K | Buy |
5,632
+828
| +17% | +$30.1K | 0.12% | 86 |
|
|
2015
Q3 | $273K | Sell |
4,804
-550
| -10% | -$31.3K | 0.11% | 51 |
|
|
2015
Q2 | $407K | Hold |
5,354
| – | – | 0.27% | 23 |
|
|
2015
Q1 | $354K | Buy |
+5,354
| New | +$354K | 0.14% | 25 |
|