BlackRock Advisors’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 | $951K | Sell |
38,504
-1,749
| -4% | -$43.2K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $897K | Sell |
40,253
-149,565
| -79% | -$3.33M | ﹤0.01% | 1828 |
|
|
2016
Q2 | $3.48M | Sell |
189,818
-10,190
| -5% | -$187K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $2.8M | Sell |
200,008
-12,755
| -6% | -$179K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $2.96M | Sell |
212,763
-4,530
| -2% | -$63.1K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $3.79M | Sell |
217,293
-6,551
| -3% | -$114K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $4.06M | Buy |
223,844
+94,502
| +73% | +$1.72M | ﹤0.01% | 1028 |
|
|
2015
Q1 | $1.82M | Buy |
129,342
+97,118
| +301% | +$1.36M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $270K | Buy |
32,224
+17,227
| +115% | +$144K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $112K | Sell |
14,997
-369
| -2% | -$2.76K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $132K | Sell |
15,366
-1,995
| -11% | -$17.1K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $133K | Buy |
17,361
+227
| +1% | +$1.74K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $154K | Buy |
17,134
+3,010
| +21% | +$27.1K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $107K | Buy |
14,124
+876
| +7% | +$6.64K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $99K | Buy |
+13,248
| New | +$99K | ﹤0.01% | 2906 |
|