Geode Capital Management’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-325,410
| Closed | -$14.6M | – | 4304 |
|
|
2019
Q3 | $14.6M | Buy |
325,410
+10,022
| +3% | +$451K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $14.2M | Buy |
315,388
+11,903
| +4% | +$534K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $13.2M | Buy |
303,485
+22,059
| +8% | +$962K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $12.3M | Buy |
281,426
+24,106
| +9% | +$1.06M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $11.3M | Buy |
257,320
+11,618
| +5% | +$509K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $11M | Buy |
245,702
+8,454
| +4% | +$378K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $10.5M | Buy |
237,248
+4,252
| +2% | +$188K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $9.28M | Buy |
232,996
+6,712
| +3% | +$267K | ﹤0.01% | 1794 |
|
|
2017
Q3 | $8.15M | Buy |
226,284
+4,729
| +2% | +$170K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $8.32M | Buy |
221,555
+11,351
| +5% | +$426K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $7.77M | Buy |
210,204
+8,467
| +4% | +$313K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $7.42M | Buy |
201,737
+6,781
| +3% | +$250K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $6.52M | Buy |
194,956
+2,681
| +1% | +$89.6K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $6.43M | Buy |
192,275
+934
| +0.5% | +$31.2K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $7.06K | Buy |
191,341
+3,978
| +2% | +$147 | ﹤0.01% | 1626 |
|
|
2015
Q4 | $6.32M | Buy |
187,363
+813
| +0.4% | +$27.4K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $5.92M | Buy |
186,550
+15,213
| +9% | +$482K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $6.28M | Sell |
171,337
-454
| -0.3% | -$16.6K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $5.6M | Buy |
171,791
+6,993
| +4% | +$228K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $5.22M | Buy |
164,798
+5,253
| +3% | +$166K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $5.05M | Buy |
159,545
+1,892
| +1% | +$59.9K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $5.25M | Buy |
157,653
+6,155
| +4% | +$205K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $5.15M | Buy |
151,498
+9,318
| +7% | +$317K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $5.05M | Buy |
142,180
+27,819
| +24% | +$987K | ﹤0.01% | 1699 |
|
|
2013
Q3 | $3.69M | Buy |
114,361
+3,999
| +4% | +$129K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $3.47M | Buy |
+110,362
| New | +$3.47M | ﹤0.01% | 1679 |
|