ISCA
Macquarie Group’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-663,831
| Closed | -$29.9M | – | 1993 |
|
|
2019
Q3 | $29.9M | Hold |
663,831
| – | – | 0.05% | 370 |
|
|
2019
Q2 | $29.8M | Sell |
663,831
-546,914
| -45% | -$24.6M | 0.05% | 369 |
|
|
2019
Q1 | $52.8M | Sell |
1,210,745
-230,239
| -16% | -$10M | 0.09% | 233 |
|
|
2018
Q4 | $63.2M | Buy |
1,440,984
+3,537
| +0.2% | +$155K | 0.12% | 152 |
|
|
2018
Q3 | $63M | Sell |
1,437,447
-13,900
| -1% | -$609K | 0.1% | 196 |
|
|
2018
Q2 | $64.9M | Sell |
1,451,347
-8,112
| -0.6% | -$363K | 0.11% | 167 |
|
|
2018
Q1 | $64.4M | Buy |
1,459,459
+4,450
| +0.3% | +$196K | 0.12% | 161 |
|
|
2017
Q4 | $58M | Sell |
1,455,009
-15,014
| -1% | -$598K | 0.1% | 184 |
|
|
2017
Q3 | $52.9M | Buy |
1,470,023
+98,504
| +7% | +$3.55M | 0.09% | 196 |
|
|
2017
Q2 | $51.5M | Buy |
1,371,519
+361,759
| +36% | +$13.6M | 0.09% | 181 |
|
|
2017
Q1 | $37.3M | Buy |
1,009,760
+29,693
| +3% | +$1.1M | 0.07% | 264 |
|
|
2016
Q4 | $36.1M | Buy |
980,067
+58,662
| +6% | +$2.16M | 0.07% | 254 |
|
|
2016
Q3 | $30.8M | Sell |
921,405
-938,367
| -50% | -$31.4M | 0.06% | 291 |
|
|
2016
Q2 | $62.2M | Buy |
1,859,772
+958,865
| +106% | +$32.1M | 0.06% | 262 |
|
|
2016
Q1 | $33.3M | Sell |
900,907
-87,791
| -9% | -$3.24M | 0.07% | 239 |
|
|
2015
Q4 | $33.3M | Buy |
988,698
+69,315
| +8% | +$2.34M | 0.07% | 247 |
|
|
2015
Q3 | $29.2M | Buy |
919,383
+210,069
| +30% | +$6.66M | 0.06% | 275 |
|
|
2015
Q2 | $26M | Buy |
+709,314
| New | +$26M | 0.05% | 311 |
|