BlackRock Fund 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 | $19.8M | Buy |
803,026
+114,879
| +17% | +$2.84M | ﹤0.01% | 2189 |
|
|
2016
Q3 | $15.3M | Buy |
688,147
+39,195
| +6% | +$873K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $11.9M | Buy |
648,952
+82,266
| +15% | +$1.51M | ﹤0.01% | 2308 |
|
|
2016
Q1 | $7.93M | Sell |
566,686
-32,299
| -5% | -$452K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $8.34M | Buy |
598,985
+26,128
| +5% | +$364K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $9.99M | Sell |
572,857
-10,237
| -2% | -$179K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $10.6M | Sell |
583,094
-10,585
| -2% | -$192K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $8.34M | Sell |
593,679
-12,448
| -2% | -$175K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $5.07M | Buy |
606,127
+93,554
| +18% | +$783K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $3.84M | Sell |
512,573
-38,262
| -7% | -$287K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $4.72M | Sell |
550,835
-49,733
| -8% | -$426K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $4.61M | Buy |
600,568
+15,477
| +3% | +$119K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $5.27M | Sell |
585,091
-23,122
| -4% | -$208K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $4.6M | Buy |
608,213
+64,860
| +12% | +$490K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $4.08M | Buy |
+543,353
| New | +$4.08M | ﹤0.01% | 2830 |
|