BlackRock Investment Management’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 | $2.39M | Sell |
96,830
-1
| -0% | -$25 | ﹤0.01% | 2108 |
|
2016
Q3 | $2.16M | Sell |
96,831
-185
| -0.2% | -$4.12K | ﹤0.01% | 2093 |
|
2016
Q2 | $1.78M | Buy |
97,016
+13,507
| +16% | +$247K | ﹤0.01% | 2198 |
|
2016
Q1 | $1.17M | Buy |
83,509
+2,607
| +3% | +$36.5K | ﹤0.01% | 2375 |
|
2015
Q4 | $1.13M | Sell |
80,902
-164
| -0.2% | -$2.29K | ﹤0.01% | 2506 |
|
2015
Q3 | $1.41M | Sell |
81,066
-3,127
| -4% | -$54.5K | ﹤0.01% | 2330 |
|
2015
Q2 | $1.53M | Buy |
84,193
+12,191
| +17% | +$221K | ﹤0.01% | 2445 |
|
2015
Q1 | $1.01M | Sell |
72,002
-962
| -1% | -$13.5K | ﹤0.01% | 2506 |
|
2014
Q4 | $611K | Sell |
72,964
-466
| -0.6% | -$3.9K | ﹤0.01% | 2890 |
|
2014
Q3 | $551K | Buy |
73,430
+507
| +0.7% | +$3.8K | ﹤0.01% | 2902 |
|
2014
Q2 | $624K | Sell |
72,923
-306
| -0.4% | -$2.62K | ﹤0.01% | 2909 |
|
2014
Q1 | $562K | Buy |
73,229
+1,288
| +2% | +$9.89K | ﹤0.01% | 2876 |
|
2013
Q4 | $647K | Sell |
71,941
-2,283
| -3% | -$20.5K | ﹤0.01% | 2795 |
|
2013
Q3 | $561K | Buy |
74,224
+882
| +1% | +$6.67K | ﹤0.01% | 2846 |
|
2013
Q2 | $550K | Buy |
+73,342
| New | +$550K | ﹤0.01% | 2793 |
|