Credit Suisse’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 |
-22,193
| Closed | -$585K | – | 3587 |
|
|
2017
Q1 | $585K | Sell |
22,193
-42,484
| -66% | -$1.12M | ﹤0.01% | 2828 |
|
|
2016
Q4 | $1.6M | Sell |
64,677
-141,056
| -69% | -$3.48M | ﹤0.01% | 2316 |
|
|
2016
Q3 | $4.58M | Buy |
205,733
+68,289
| +50% | +$1.52M | ﹤0.01% | 1502 |
|
|
2016
Q2 | $2.52M | Buy |
137,444
+67,941
| +98% | +$1.24M | ﹤0.01% | 1921 |
|
|
2016
Q1 | $973K | Buy |
69,503
+5,606
| +9% | +$78.5K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $890K | Buy |
63,897
+14,817
| +30% | +$206K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $856K | Sell |
49,080
-114,808
| -70% | -$2M | ﹤0.01% | 2759 |
|
|
2015
Q2 | $2.98M | Buy |
163,888
+46,352
| +39% | +$841K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $1.65M | Buy |
117,536
+48,098
| +69% | +$676K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $581K | Buy |
69,438
+5,092
| +8% | +$42.6K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $483K | Buy |
64,346
+31,555
| +96% | +$237K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $280K | Sell |
32,791
-11,306
| -26% | -$96.5K | ﹤0.01% | 3739 |
|
|
2014
Q1 | $338K | Sell |
44,097
-4,705
| -10% | -$36.1K | ﹤0.01% | 3641 |
|
|
2013
Q4 | $440K | Buy |
48,802
+2,247
| +5% | +$20.3K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $352K | Buy |
46,555
+32,462
| +230% | +$245K | ﹤0.01% | 3278 |
|
|
2013
Q2 | $106K | Buy |
+14,093
| New | +$106K | ﹤0.01% | 3606 |
|