BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,657,964
| Closed | -$43.7M | – | 5094 |
|
|
2017
Q1 | $43.7M | Buy |
1,657,964
+1,655,049
| +56,777% | +$43.6M | ﹤0.01% | 2297 |
|
|
2016
Q4 | $72K | Sell |
2,915
-602
| -17% | -$14.9K | ﹤0.01% | 2690 |
|
|
2016
Q3 | $79K | Sell |
3,517
-16,311
| -82% | -$366K | ﹤0.01% | 2677 |
|
|
2016
Q2 | $364K | Buy |
19,828
+18,389
| +1,278% | +$338K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $20K | Buy |
1,439
+907
| +170% | +$12.6K | ﹤0.01% | 2817 |
|
|
2015
Q4 | $7K | Sell |
532
-1,300
| -71% | -$17.1K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $32K | Buy |
1,832
+1,300
| +244% | +$22.7K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $10K | Sell |
532
-166
| -24% | -$3.12K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $10K | Hold |
698
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q4 | $6K | Hold |
698
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q3 | $5K | Hold |
698
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q2 | $6K | Hold |
698
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q1 | $5K | Hold |
698
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q4 | $6K | Hold |
698
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q3 | $5K | Sell |
698
-29,530
| -98% | -$212K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $226K | Buy |
+30,228
| New | +$226K | ﹤0.01% | 1453 |
|