Parametric Portfolio Associates’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,825
| Closed | -$3.19M | – | 4057 |
|
|
2019
Q3 | $3.19M | Buy |
70,825
+2,911
| +4% | +$131K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $3.05M | Buy |
67,914
+1,123
| +2% | +$50.4K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $2.91M | Sell |
66,791
-341
| -0.5% | -$14.9K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $2.94M | Buy |
67,132
+6,602
| +11% | +$290K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $2.65M | Buy |
60,530
+4,111
| +7% | +$180K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $2.52M | Buy |
56,419
+2,894
| +5% | +$129K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $2.36M | Buy |
53,525
+1,939
| +4% | +$85.5K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $2.06M | Buy |
51,586
+6,334
| +14% | +$252K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $1.63M | Sell |
45,252
-4,205
| -9% | -$151K | ﹤0.01% | 2714 |
|
|
2017
Q2 | $1.86M | Sell |
49,457
-3,799
| -7% | -$143K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $1.97M | Buy |
53,256
+826
| +2% | +$30.5K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $1.93M | Sell |
52,430
-31,177
| -37% | -$1.15M | ﹤0.01% | 2384 |
|
|
2016
Q3 | $2.79M | Sell |
83,607
-1,500
| -2% | -$50.1K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $2.85M | Sell |
85,107
-351
| -0.4% | -$11.7K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $3.15M | Buy |
85,458
+3,712
| +5% | +$137K | 0.01% | 2018 |
|
|
2015
Q4 | $2.76M | Buy |
81,746
+6,106
| +8% | +$206K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $2.4M | Buy |
75,640
+6,969
| +10% | +$221K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $2.52M | Buy |
68,671
+7,158
| +12% | +$262K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $2.01M | Buy |
61,513
+3,148
| +5% | +$103K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $1.85M | Buy |
58,365
+150
| +0.3% | +$4.75K | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1.84M | Sell |
58,215
-1,042
| -2% | -$33K | ﹤0.01% | 2157 |
|
|
2014
Q2 | $1.97M | Buy |
59,257
+1,478
| +3% | +$49.2K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $1.96M | Buy |
57,779
+16,306
| +39% | +$554K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $1.47M | Buy |
41,473
+12,453
| +43% | +$441K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $936K | Buy |
29,020
+4,704
| +19% | +$152K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $765K | Buy |
+24,316
| New | +$765K | ﹤0.01% | 2628 |
|