Northern Trust’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 |
-319,951
| Closed | -$8.43M | – | 4351 |
|
|
2017
Q1 | $8.43M | Buy |
319,951
+5,979
| +2% | +$158K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $7.75M | Buy |
313,972
+6,135
| +2% | +$151K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $6.86M | Sell |
307,837
-1,710
| -0.6% | -$38.1K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $5.67M | Buy |
309,547
+29,890
| +11% | +$548K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $3.92M | Buy |
279,657
+2,112
| +0.8% | +$29.6K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $3.87M | Sell |
277,545
-2,001
| -0.7% | -$27.9K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $4.88M | Buy |
279,546
+31,693
| +13% | +$553K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $4.5M | Sell |
247,853
-3,928
| -2% | -$71.3K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $3.54M | Sell |
251,781
-3,798
| -1% | -$53.4K | ﹤0.01% | 2729 |
|
|
2014
Q4 | $2.14M | Sell |
255,579
-10,175
| -4% | -$85.2K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $1.99M | Sell |
265,754
-10,770
| -4% | -$80.8K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $2.37M | Sell |
276,524
-21,299
| -7% | -$182K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $2.28M | Sell |
297,823
-14,242
| -5% | -$109K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $2.81M | Buy |
312,065
+2,298
| +0.7% | +$20.7K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $2.34M | Sell |
309,767
-8,763
| -3% | -$66.3K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $2.39M | Buy |
+318,530
| New | +$2.39M | ﹤0.01% | 2872 |
|