Timber Hill’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 |
-7,625
| Closed | -$320K | – | 1172 |
|
|
2016
Q2 | $320K | Buy |
7,625
+242
| +3% | +$10.2K | ﹤0.01% | 347 |
|
|
2016
Q1 | $273K | Buy |
+7,383
| New | +$273K | ﹤0.01% | 357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2015
Q1 | – | Sell |
-7,844
| Closed | -$590K | – | 1236 |
|
|
2014
Q4 | $590K | Buy |
+7,844
| New | +$590K | ﹤0.01% | 349 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1312 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q1 | – | Sell |
-10,315
| Closed | -$694K | – | 1405 |
|
|
2013
Q4 | $694K | Buy |
+10,315
| New | +$694K | ﹤0.01% | 387 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1455 |
|