BlackRock Japan’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 | $11K | Buy |
438
+49
| +13% | +$1.23K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $9K | Sell |
389
-563
| -59% | -$13K | ﹤0.01% | 1224 |
|
|
2016
Q2 | $17K | Buy |
+952
| New | +$17K | ﹤0.01% | 1199 |
|
|
2016
Q1 | – | Sell |
-2,711
| Closed | -$38K | – | 1530 |
|
|
2015
Q4 | $38K | Sell |
2,711
-865
| -24% | -$12.1K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $62K | Sell |
3,576
-4,555
| -56% | -$79K | ﹤0.01% | 934 |
|
|
2015
Q2 | $148K | Hold |
8,131
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $114K | Buy |
8,131
+6,739
| +484% | +$94.5K | ﹤0.01% | 943 |
|
|
2014
Q4 | $12K | Buy |
+1,392
| New | +$12K | ﹤0.01% | 1255 |
|