Nationwide Fund Advisors’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 |
-14,478
| Closed | -$382K | – | 3345 |
|
|
2017
Q1 | $382K | Sell |
14,478
-1,341
| -8% | -$35.4K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $391K | Sell |
15,819
-5,959
| -27% | -$147K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $485K | Sell |
21,778
-42,268
| -66% | -$941K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.17M | Buy |
64,046
+288
| +0.5% | +$5.28K | 0.01% | 1630 |
|
|
2016
Q1 | $893K | Buy |
63,758
+32,920
| +107% | +$461K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $430K | Sell |
30,838
-12,644
| -29% | -$176K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $758K | Sell |
43,482
-27,081
| -38% | -$472K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $1.28M | Buy |
70,563
+49,792
| +240% | +$904K | 0.01% | 1715 |
|
|
2015
Q1 | $292K | Sell |
20,771
-2,137
| -9% | -$30K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $192K | Sell |
22,908
-2,474
| -10% | -$20.7K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $190K | Sell |
25,382
-1,402
| -5% | -$10.5K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $229K | Buy |
26,784
+297
| +1% | +$2.54K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $203K | Sell |
26,487
-5,340
| -17% | -$40.9K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $286K | Sell |
31,827
-21,380
| -40% | -$192K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $402K | Sell |
53,207
-4,540
| -8% | -$34.3K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $433K | Buy |
+57,747
| New | +$433K | ﹤0.01% | 2085 |
|