Susquehanna International Group’s OUTERWALL INC OUTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,061
| Closed | -$7.27M | – | 4615 |
|
|
2016
Q2 | $7.27M | Buy |
173,061
+43,035
| +33% | +$1.81M | ﹤0.01% | 304 |
|
|
2016
Q1 | $4.81M | Sell |
130,026
-278,853
| -68% | -$10.3M | ﹤0.01% | 635 |
|
|
2015
Q4 | $14.9M | Buy |
408,879
+281,416
| +221% | +$10.3M | 0.01% | 319 |
|
|
2015
Q3 | $7.26M | Sell |
127,463
-166,810
| -57% | -$9.5M | ﹤0.01% | 613 |
|
|
2015
Q2 | $22.4M | Buy |
294,273
+194,273
| +194% | +$14.8M | 0.01% | 296 |
|
|
2015
Q1 | $6.61M | Sell |
100,000
-51,055
| -34% | -$3.38M | ﹤0.01% | 681 |
|
|
2014
Q4 | $11.4M | Buy |
151,055
+39,888
| +36% | +$3M | ﹤0.01% | 534 |
|
|
2014
Q3 | $6.24M | Buy |
111,167
+56,979
| +105% | +$3.2M | ﹤0.01% | 834 |
|
|
2014
Q2 | $3.22M | Buy |
54,188
+36,946
| +214% | +$2.19M | ﹤0.01% | 1361 |
|
|
2014
Q1 | $1.25M | Sell |
17,242
-94,793
| -85% | -$6.87M | ﹤0.01% | 1905 |
|
|
2013
Q4 | $7.54M | Sell |
112,035
-88,676
| -44% | -$5.97M | ﹤0.01% | 791 |
|
|
2013
Q3 | $10M | Buy |
200,711
+33,696
| +20% | +$1.68M | 0.01% | 534 |
|
|
2013
Q2 | $9.8M | Buy |
+167,015
| New | +$9.8M | 0.01% | 539 |
|