TSW
OUTR
Thompson Siegel & Walmsley’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-102,473
| Closed | -$7.43M | – | 703 |
|
|
2014
Q1 | $7.43M | Sell |
102,473
-435,733
| -81% | -$31.6M | 0.17% | 210 |
|
|
2013
Q4 | $36.2M | Sell |
538,206
-113,557
| -17% | -$7.64M | 0.85% | 12 |
|
|
2013
Q3 | $32.6M | Buy |
651,763
+57,294
| +10% | +$2.87M | 0.71% | 25 |
|
|
2013
Q2 | $34.9M | Buy |
+594,469
| New | +$34.9M | 0.75% | 15 |
|