BlackRock Institutional Trust’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 | $17.1M | Buy |
693,880
+71,958
| +12% | +$1.78M | ﹤0.01% | 2075 |
|
|
2016
Q3 | $13.9M | Sell |
621,922
-154,609
| -20% | -$3.44M | ﹤0.01% | 2129 |
|
|
2016
Q2 | $14.2M | Buy |
776,531
+1,208
| +0.2% | +$22.1K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $10.9M | Sell |
775,323
-65,010
| -8% | -$910K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $11.7M | Sell |
840,333
-79,695
| -9% | -$1.11M | ﹤0.01% | 2222 |
|
|
2015
Q3 | $16M | Sell |
920,028
-440,761
| -32% | -$7.69M | ﹤0.01% | 1981 |
|
|
2015
Q2 | $24.7M | Buy |
1,360,789
+14,651
| +1% | +$266K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $18.9M | Buy |
1,346,138
+366,999
| +37% | +$5.16M | ﹤0.01% | 1979 |
|
|
2014
Q4 | $8.2M | Buy |
979,139
+76,151
| +8% | +$637K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $6.77M | Buy |
902,988
+17,163
| +2% | +$129K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $7.58M | Buy |
885,825
+7,701
| +0.9% | +$65.9K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $6.74M | Buy |
878,124
+39,612
| +5% | +$304K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $7.55M | Buy |
838,512
+36,167
| +5% | +$326K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $6.07M | Buy |
802,345
+11,250
| +1% | +$85.1K | ﹤0.01% | 2630 |
|
|
2013
Q2 | $5.93M | Buy |
+791,095
| New | +$5.93M | ﹤0.01% | 2606 |
|