BlackRock’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,657,964
| Closed | -$43.7M | – | 5195 |
|
|
2017
Q1 | $43.7M | Buy |
1,657,964
+1,655,049
| +56,777% | +$41M | ﹤0.01% | 2308 |
|
|
2016
Q4 | $72K | Sell |
2,915
-602
| -17% | -$13.6K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $79K | Sell |
3,517
-16,311
| -82% | -$307K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $364K | Buy |
19,828
+18,389
| +1,278% | +$288K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $20K | Buy |
1,439
+907
| +170% | +$11.2K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $7K | Sell |
532
-1,300
| -71% | -$22.6K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $32K | Buy |
1,832
+1,300
| +244% | +$24.1K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $10K | Sell |
532
-166
| -24% | -$2.6K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $10K | Hold |
698
| – | – | ﹤0.01% | 2757 |
|
|
2014
Q4 | $6K | Hold |
698
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q3 | $5K | Hold |
698
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q2 | $6K | Hold |
698
| – | – | ﹤0.01% | 3101 |
|
|
2014
Q1 | $5K | Hold |
698
| – | – | ﹤0.01% | 3063 |
|
|
2013
Q4 | $6K | Hold |
698
| – | – | ﹤0.01% | 3019 |
|
|
2013
Q3 | $5K | Sell |
698
-29,530
| -98% | -$227K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $226K | Buy |
+30,228
| New | +$226K | ﹤0.01% | 1466 |
|