American Century Companies’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-210,230
| Closed | -$4.68M | – | 1468 |
|
|
2016
Q3 | $4.68M | Sell |
210,230
-141,588
| -40% | -$3.15M | 0.01% | 901 |
|
|
2016
Q2 | $6.45M | Sell |
351,818
-75,025
| -18% | -$1.37M | 0.01% | 766 |
|
|
2016
Q1 | $5.98M | Buy |
426,843
+17,208
| +4% | +$241K | 0.01% | 786 |
|
|
2015
Q4 | $5.71M | Buy |
409,635
+61,764
| +18% | +$860K | 0.01% | 796 |
|
|
2015
Q3 | $6.07M | Buy |
347,871
+41,325
| +13% | +$721K | 0.01% | 767 |
|
|
2015
Q2 | $5.56M | Buy |
306,546
+6,205
| +2% | +$113K | 0.01% | 802 |
|
|
2015
Q1 | $4.22M | Buy |
300,341
+63,623
| +27% | +$894K | ﹤0.01% | 895 |
|
|
2014
Q4 | $1.98M | Buy |
236,718
+67,966
| +40% | +$569K | ﹤0.01% | 1088 |
|
|
2014
Q3 | $1.27M | Buy |
+168,752
| New | +$1.27M | ﹤0.01% | 1133 |
|
|
2013
Q3 | – | Sell |
-39,882
| Closed | -$299K | – | 1540 |
|
|
2013
Q2 | $299K | Buy |
+39,882
| New | +$299K | ﹤0.01% | 1375 |
|