ISLE
Dimensional Fund Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-387,224
| Closed | -$10.2M | – | 3362 |
|
|
2017
Q1 | $10.2M | Hold |
387,224
| – | – | ﹤0.01% | 2316 |
|
|
2016
Q4 | $9.56M | Sell |
387,224
-5,183
| -1% | -$128K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $8.74M | Buy |
392,407
+4,325
| +1% | +$96.4K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $7.11M | Buy |
388,082
+2,954
| +0.8% | +$54.1K | ﹤0.01% | 2365 |
|
|
2016
Q1 | $5.39M | Buy |
385,128
+1,955
| +0.5% | +$27.4K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $5.34M | Sell |
383,173
-344,797
| -47% | -$4.8M | ﹤0.01% | 2494 |
|
|
2015
Q3 | $12.7M | Sell |
727,970
-383,976
| -35% | -$6.7M | 0.01% | 2078 |
|
|
2015
Q2 | $20.2M | Sell |
1,111,946
-262,840
| -19% | -$4.77M | 0.01% | 1838 |
|
|
2015
Q1 | $19.3M | Sell |
1,374,786
-244,580
| -15% | -$3.44M | 0.01% | 1824 |
|
|
2014
Q4 | $13.6M | Sell |
1,619,366
-36,080
| -2% | -$302K | 0.01% | 2064 |
|
|
2014
Q3 | $12.4M | Sell |
1,655,446
-47,573
| -3% | -$357K | 0.01% | 2037 |
|
|
2014
Q2 | $14.6M | Sell |
1,703,019
-5,350
| -0.3% | -$45.8K | 0.01% | 1931 |
|
|
2014
Q1 | $13.1M | Buy |
1,708,369
+14,352
| +0.8% | +$110K | 0.01% | 1961 |
|
|
2013
Q4 | $15.2M | Buy |
1,694,017
+3,918
| +0.2% | +$35.3K | 0.01% | 1803 |
|
|
2013
Q3 | $12.8M | Buy |
1,690,099
+9,995
| +0.6% | +$75.6K | 0.01% | 1882 |
|
|
2013
Q2 | $12.6M | Buy |
+1,680,104
| New | +$12.6M | 0.01% | 1791 |
|