Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,100
| Closed | -$1.56M | – | 1287 |
|
|
2016
Q2 | $1.56M | Sell |
85,100
-167,568
| -66% | -$3.07M | 0.01% | 492 |
|
|
2016
Q1 | $3.54M | Sell |
252,668
-581,452
| -70% | -$8.14M | 0.04% | 335 |
|
|
2015
Q4 | $11.6M | Sell |
834,120
-31,276
| -4% | -$436K | 0.12% | 174 |
|
|
2015
Q3 | $15.1M | Buy |
865,396
+270,270
| +45% | +$4.71M | 0.18% | 122 |
|
|
2015
Q2 | $10.8M | Sell |
595,126
-203,000
| -25% | -$3.68M | 0.12% | 156 |
|
|
2015
Q1 | $11.2M | Buy |
798,126
+142,009
| +22% | +$2M | 0.14% | 164 |
|
|
2014
Q4 | $5.49M | Buy |
656,117
+442,648
| +207% | +$3.71M | 0.07% | 219 |
|
|
2014
Q3 | $1.6M | Buy |
+213,469
| New | +$1.6M | 0.02% | 361 |
|