OppenheimerFunds’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,837
| Closed | -$212K | – | 1885 |
|
|
2018
Q3 | $212K | Sell |
4,837
-259
| -5% | -$11.4K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $228K | Buy |
5,096
+386
| +8% | +$17.3K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $208K | Sell |
4,710
-1,568
| -25% | -$69.2K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $250K | Buy |
6,278
+280
| +5% | +$11.2K | ﹤0.01% | 1748 |
|
|
2017
Q3 | $215K | Buy |
5,998
+283
| +5% | +$10.1K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $215K | Buy |
5,715
+149
| +3% | +$5.61K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $205K | Sell |
5,566
-101,291
| -95% | -$3.73M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $3.93M | Sell |
106,857
-352,108
| -77% | -$13M | 0.01% | 853 |
|
|
2016
Q3 | $15.3M | Buy |
458,965
+12,100
| +3% | +$404K | 0.02% | 643 |
|
|
2016
Q2 | $14.9M | Buy |
446,865
+6,196
| +1% | +$207K | 0.02% | 641 |
|
|
2016
Q1 | $16.3M | Buy |
440,669
+17,534
| +4% | +$647K | 0.02% | 622 |
|
|
2015
Q4 | $14.3M | Buy |
423,135
+15,443
| +4% | +$521K | 0.02% | 669 |
|
|
2015
Q3 | $12.9M | Sell |
407,692
-36,664
| -8% | -$1.16M | 0.02% | 666 |
|
|
2015
Q2 | $16.3M | Sell |
444,356
-34,870
| -7% | -$1.28M | 0.02% | 638 |
|
|
2015
Q1 | $15.6M | Buy |
479,226
+11,053
| +2% | +$360K | 0.02% | 650 |
|
|
2014
Q4 | $14.8M | Buy |
468,173
+203,326
| +77% | +$6.43M | 0.02% | 663 |
|
|
2014
Q3 | $8.38M | Buy |
+264,847
| New | +$8.38M | 0.01% | 783 |
|