Systematic Financial Management’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,799
| Closed | -$4.4M | – | 737 |
|
|
2015
Q2 | $4.4M | Sell |
57,799
-15,186
| -21% | -$1.16M | 0.04% | 334 |
|
|
2015
Q1 | $4.83M | Buy |
72,985
+17,285
| +31% | +$1.14M | 0.04% | 343 |
|
|
2014
Q4 | $4.19M | Buy |
55,700
+17,250
| +45% | +$1.3M | 0.03% | 363 |
|
|
2014
Q3 | $2.16M | Buy |
38,450
+7,465
| +24% | +$419K | 0.02% | 513 |
|
|
2014
Q2 | $1.84M | Buy |
+30,985
| New | +$1.84M | 0.01% | 575 |
|