WIC
OUTR
Water Island Capital’s OUTERWALL INC OUTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q4 | – | Sell |
-195,431
| Closed | -$11M | – | 107 |
|
|
2014
Q3 | $11M | Buy |
195,431
+8,164
| +4% | +$458K | 0.37% | 50 |
|
|
2014
Q2 | $11.1M | Buy |
187,267
+137,663
| +278% | +$8.17M | 0.38% | 39 |
|
|
2014
Q1 | $3.6M | Sell |
49,604
-58,612
| -54% | -$4.25M | 0.13% | 51 |
|
|
2013
Q4 | $7.28M | Buy |
+108,216
| New | +$7.28M | 0.4% | 27 |
|