Northern Trust’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,094,016
| Closed | -$49.2M | – | 4363 |
|
|
2019
Q3 | $49.2M | Buy |
1,094,016
+2,624
| +0.2% | +$118K | 0.01% | 991 |
|
|
2019
Q2 | $49M | Buy |
1,091,392
+3,688
| +0.3% | +$166K | 0.01% | 1019 |
|
|
2019
Q1 | $47.5M | Sell |
1,087,704
-2,143
| -0.2% | -$93.5K | 0.01% | 1000 |
|
|
2018
Q4 | $47.8M | Sell |
1,089,847
-5,375
| -0.5% | -$236K | 0.01% | 892 |
|
|
2018
Q3 | $48M | Sell |
1,095,222
-47,848
| -4% | -$2.1M | 0.01% | 1063 |
|
|
2018
Q2 | $51.1M | Buy |
1,143,070
+25,789
| +2% | +$1.15M | 0.01% | 996 |
|
|
2018
Q1 | $49.3M | Sell |
1,117,281
-1,352
| -0.1% | -$59.6K | 0.01% | 1008 |
|
|
2017
Q4 | $44.6M | Sell |
1,118,633
-22,245
| -2% | -$886K | 0.01% | 1055 |
|
|
2017
Q3 | $41.1M | Buy |
1,140,878
+73,236
| +7% | +$2.64M | 0.01% | 1118 |
|
|
2017
Q2 | $40.1M | Buy |
1,067,642
+172,939
| +19% | +$6.49M | 0.01% | 1109 |
|
|
2017
Q1 | $33.1M | Buy |
894,703
+4,382
| +0.5% | +$162K | 0.01% | 1249 |
|
|
2016
Q4 | $32.8M | Buy |
890,321
+11,000
| +1% | +$405K | 0.01% | 1221 |
|
|
2016
Q3 | $29.4M | Buy |
879,321
+13,516
| +2% | +$452K | 0.01% | 1264 |
|
|
2016
Q2 | $29M | Buy |
865,805
+7,949
| +0.9% | +$266K | 0.01% | 1209 |
|
|
2016
Q1 | $31.5M | Buy |
857,856
+12,874
| +2% | +$473K | 0.01% | 1128 |
|
|
2015
Q4 | $28.5M | Sell |
844,982
-8,613
| -1% | -$290K | 0.01% | 1210 |
|
|
2015
Q3 | $27.1M | Buy |
853,595
+87,862
| +11% | +$2.79M | 0.01% | 1264 |
|
|
2015
Q2 | $28.1M | Buy |
765,733
+62,828
| +9% | +$2.3M | 0.01% | 1305 |
|
|
2015
Q1 | $22.9M | Buy |
702,905
+24,986
| +4% | +$815K | 0.01% | 1472 |
|
|
2014
Q4 | $21.5M | Sell |
677,919
-27,034
| -4% | -$856K | 0.01% | 1486 |
|
|
2014
Q3 | $22.3M | Buy |
704,953
+32,726
| +5% | +$1.04M | 0.01% | 1422 |
|
|
2014
Q2 | $22.4M | Sell |
672,227
-69,559
| -9% | -$2.31M | 0.01% | 1420 |
|
|
2014
Q1 | $25.2M | Buy |
741,786
+32,181
| +5% | +$1.09M | 0.01% | 1376 |
|
|
2013
Q4 | $25.2M | Buy |
709,605
+21,468
| +3% | +$761K | 0.01% | 1337 |
|
|
2013
Q3 | $22.2M | Buy |
688,137
+56,152
| +9% | +$1.81M | 0.01% | 1379 |
|
|
2013
Q2 | $19.9M | Buy |
+631,985
| New | +$19.9M | 0.01% | 1388 |
|