Geode Capital Management’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 |
-241,362
| Closed | -$6.36M | – | 4173 |
|
|
2017
Q1 | $6.36M | Sell |
241,362
-34,057
| -12% | -$843K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $6.8M | Sell |
275,419
-39,044
| -12% | -$880K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $7.01M | Sell |
314,463
-104,439
| -25% | -$1.96M | ﹤0.01% | 1730 |
|
|
2016
Q2 | $7.67M | Sell |
418,902
-50,810
| -11% | -$796K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $6.58K | Sell |
469,712
-16,676
| -3% | -$205K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $6.78M | Buy |
486,388
+115,012
| +31% | +$2M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $6.48M | Buy |
371,376
+125,860
| +51% | +$2.33M | ﹤0.01% | 1668 |
|
|
2015
Q2 | $4.46M | Buy |
245,516
+95,148
| +63% | +$1.49M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $2.11M | Buy |
150,368
+22,566
| +18% | +$259K | ﹤0.01% | 2405 |
|
|
2014
Q4 | $1.07M | Buy |
127,802
+9,736
| +8% | +$71.5K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $885K | Buy |
118,066
+44
| +0% | +$357 | ﹤0.01% | 2852 |
|
|
2014
Q2 | $1.01M | Buy |
118,022
+2,171
| +2% | +$15.3K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $888K | Buy |
115,851
+17,959
| +18% | +$154K | ﹤0.01% | 2858 |
|
|
2013
Q4 | $881K | Buy |
97,892
+1,070
| +1% | +$8.35K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $732K | Buy |
96,822
+3,022
| +3% | +$23.2K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $704K | Buy |
+93,800
| New | +$701K | ﹤0.01% | 2673 |
|