Boston Partners’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,747
| Closed | -$5.06M | – | 792 |
|
|
2017
Q2 | $5.06M | Sell |
134,747
-71,189
| -35% | -$2.67M | 0.01% | 471 |
|
|
2017
Q1 | $7.61M | Buy |
205,936
+1,612
| +0.8% | +$59.6K | 0.01% | 430 |
|
|
2016
Q4 | $7.52M | Sell |
204,324
-181,657
| -47% | -$6.68M | 0.01% | 438 |
|
|
2016
Q3 | $12.9M | Sell |
385,981
-379,255
| -50% | -$12.7M | 0.02% | 373 |
|
|
2016
Q2 | $25.6M | Buy |
765,236
+2,653
| +0.3% | +$88.7K | 0.04% | 271 |
|
|
2016
Q1 | $28.1M | Sell |
762,583
-84,369
| -10% | -$3.11M | 0.04% | 266 |
|
|
2015
Q4 | $28.6M | Buy |
846,952
+103,804
| +14% | +$3.5M | 0.04% | 262 |
|
|
2015
Q3 | $23.6M | Sell |
743,148
-86,554
| -10% | -$2.75M | 0.04% | 269 |
|
|
2015
Q2 | $30.4M | Sell |
829,702
-68,712
| -8% | -$2.52M | 0.04% | 249 |
|
|
2015
Q1 | $29.3M | Buy |
898,414
+22,012
| +3% | +$718K | 0.04% | 252 |
|
|
2014
Q4 | $27.7M | Buy |
876,402
+368,559
| +73% | +$11.7M | 0.04% | 266 |
|
|
2014
Q3 | $16.1M | Buy |
507,843
+24,757
| +5% | +$783K | 0.03% | 314 |
|
|
2014
Q2 | $16.1M | Sell |
483,086
-6,484
| -1% | -$216K | 0.03% | 315 |
|
|
2014
Q1 | $16.6M | Sell |
489,570
-4,120
| -0.8% | -$140K | 0.03% | 320 |
|
|
2013
Q4 | $17.5M | Sell |
493,690
-149,346
| -23% | -$5.3M | 0.04% | 299 |
|
|
2013
Q3 | $20.8M | Sell |
643,036
-8,588
| -1% | -$277K | 0.05% | 253 |
|
|
2013
Q2 | $20.5M | Buy |
+651,624
| New | +$20.5M | 0.06% | 231 |
|