ISCA
Ninety One (UK)’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-457,360
| Closed | -$15.3M | – | 335 |
|
|
2016
Q3 | $15.3M | Sell |
457,360
-3,209
| -0.7% | -$107K | 0.07% | 166 |
|
|
2016
Q2 | $15.4M | Sell |
460,569
-126,653
| -22% | -$4.24M | 0.08% | 170 |
|
|
2016
Q1 | $21.7M | Sell |
587,222
-18,076
| -3% | -$667K | 0.12% | 146 |
|
|
2015
Q4 | $20.4M | Buy |
605,298
+473
| +0.1% | +$16K | 0.12% | 136 |
|
|
2015
Q3 | $19.2M | Buy |
604,825
+7,402
| +1% | +$235K | 0.12% | 131 |
|
|
2015
Q2 | $21.9M | Sell |
597,423
-100,567
| -14% | -$3.69M | 0.13% | 137 |
|
|
2015
Q1 | $22.8M | Sell |
697,990
-46,826
| -6% | -$1.53M | 0.13% | 133 |
|
|
2014
Q4 | $23.6M | Buy |
744,816
+26,172
| +4% | +$828K | 0.14% | 136 |
|
|
2014
Q3 | $22.7M | Sell |
718,644
-39,340
| -5% | -$1.24M | 0.13% | 143 |
|
|
2014
Q2 | $25.2M | Buy |
757,984
+7,839
| +1% | +$261K | 0.15% | 141 |
|
|
2014
Q1 | $25.5M | Sell |
750,145
-9,323
| -1% | -$317K | 0.17% | 130 |
|
|
2013
Q4 | $27M | Buy |
759,468
+57,872
| +8% | +$2.05M | 0.19% | 113 |
|
|
2013
Q3 | $22.7M | Buy |
701,596
+3,448
| +0.5% | +$111K | 0.17% | 122 |
|
|
2013
Q2 | $22M | Buy |
+698,148
| New | +$22M | 0.17% | 130 |
|