PIM
ISCA
Paradice Investment Management’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-589,191
| Closed | -$26.5M | – | 46 |
|
|
2019
Q3 | $26.5M | Sell |
589,191
-507,318
| -46% | -$22.8M | 1.97% | 21 |
|
|
2019
Q2 | $49.2M | Sell |
1,096,509
-632,039
| -37% | -$28.4M | 3.74% | 14 |
|
|
2019
Q1 | $75.4M | Sell |
1,728,548
-28,990
| -2% | -$1.26M | 5.75% | 3 |
|
|
2018
Q4 | $77.1M | Sell |
1,757,538
-250,453
| -12% | -$11M | 6.59% | 1 |
|
|
2018
Q3 | $88M | Sell |
2,007,991
-86,404
| -4% | -$3.78M | 6.05% | 3 |
|
|
2018
Q2 | $93.6M | Buy |
2,094,395
+108,128
| +5% | +$4.83M | 6.33% | 2 |
|
|
2018
Q1 | $87.6M | Buy |
1,986,267
+37,945
| +2% | +$1.67M | 6.34% | 2 |
|
|
2017
Q4 | $77.6M | Buy |
1,948,322
+8,016
| +0.4% | +$319K | 5.69% | 5 |
|
|
2017
Q3 | $69.9M | Buy |
1,940,306
+43,171
| +2% | +$1.55M | 5.24% | 6 |
|
|
2017
Q2 | $71.2M | Buy |
1,897,135
+83,100
| +5% | +$3.12M | 5.66% | 4 |
|
|
2017
Q1 | $67M | Buy |
1,814,035
+151,427
| +9% | +$5.6M | 5.58% | 4 |
|
|
2016
Q4 | $61.2M | Buy |
1,662,608
+260,986
| +19% | +$9.6M | 5.81% | 3 |
|
|
2016
Q3 | $46.8M | Hold |
1,401,622
| – | – | 5.32% | 3 |
|
|
2016
Q2 | $46.9M | Buy |
1,401,622
+135,686
| +11% | +$4.54M | 5.61% | 2 |
|
|
2016
Q1 | $46.7M | Buy |
1,265,936
+62,705
| +5% | +$2.31M | 6.23% | 2 |
|
|
2015
Q4 | $40.6M | Buy |
1,203,231
+517,105
| +75% | +$17.4M | 5.81% | 5 |
|
|
2015
Q3 | $21.8M | Buy |
686,126
+26,817
| +4% | +$851K | 3.97% | 10 |
|
|
2015
Q2 | $24.2M | Buy |
659,309
+84,558
| +15% | +$3.1M | 4.06% | 10 |
|
|
2015
Q1 | $18.7M | Buy |
574,751
+13,725
| +2% | +$448K | 3.93% | 12 |
|
|
2014
Q4 | $17.8M | Buy |
561,026
+96,321
| +21% | +$3.05M | 3.84% | 13 |
|
|
2014
Q3 | $14.7M | Buy |
464,705
+85,077
| +22% | +$2.69M | 3.83% | 12 |
|
|
2014
Q2 | $12.6M | Buy |
379,628
+17,449
| +5% | +$580K | 3.76% | 12 |
|
|
2014
Q1 | $12.3M | Buy |
362,179
+7,849
| +2% | +$266K | 3.93% | 10 |
|
|
2013
Q4 | $12.6M | Buy |
+354,330
| New | +$12.6M | 4.05% | 11 |
|