Manulife (Manufacturers Life Insurance)’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 |
-19,800
| Closed | -$522K | – | 4575 |
|
|
2017
Q1 | $522K | Buy |
19,800
+13,324
| +206% | +$351K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $160K | Sell |
6,476
-11,519
| -64% | -$285K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $401K | Sell |
17,995
-266
| -1% | -$5.93K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $334K | Buy |
18,261
+2,370
| +15% | +$43.3K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $221K | Sell |
15,891
-9
| -0.1% | -$125 | ﹤0.01% | 2530 |
|
|
2015
Q4 | $222 | Buy |
15,900
+256
| +2% | +$4 | ﹤0.01% | 2578 |
|
|
2015
Q3 | $273 | Hold |
15,644
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q2 | $284 | Buy |
15,644
+402
| +3% | +$7 | ﹤0.01% | 2556 |
|
|
2015
Q1 | $214 | Sell |
15,242
-61,070
| -80% | -$857 | ﹤0.01% | 2682 |
|
|
2014
Q4 | $638 | Sell |
76,312
-2,113
| -3% | -$18 | ﹤0.01% | 1843 |
|
|
2014
Q3 | $588 | Sell |
78,425
-13,627
| -15% | -$102 | ﹤0.01% | 1884 |
|
|
2014
Q2 | $788K | Buy |
92,052
+5,960
| +7% | +$51K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $660 | Sell |
86,092
-1,243
| -1% | -$10 | ﹤0.01% | 1898 |
|
|
2013
Q4 | $786 | Buy |
87,335
+8,487
| +11% | +$76 | ﹤0.01% | 1763 |
|
|
2013
Q3 | $596 | Sell |
78,848
-1,950
| -2% | -$15 | ﹤0.01% | 1880 |
|
|
2013
Q2 | $606K | Buy |
+80,798
| New | +$606K | ﹤0.01% | 1778 |
|