Parametric Portfolio Associates’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 |
-81,928
| Closed | -$2.16M | – | 4093 |
|
|
2017
Q1 | $2.16M | Buy |
81,928
+4,814
| +6% | +$127K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $1.9M | Sell |
77,114
-37,813
| -33% | -$934K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $2.56M | Sell |
114,927
-35,498
| -24% | -$791K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $2.76M | Sell |
150,425
-34,036
| -18% | -$624K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $2.58M | Sell |
184,461
-16,311
| -8% | -$228K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $2.8M | Buy |
200,772
+9,412
| +5% | +$131K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $3.34M | Buy |
191,360
+3,161
| +2% | +$55.1K | 0.01% | 1443 |
|
|
2015
Q2 | $3.42M | Buy |
188,199
+19,295
| +11% | +$350K | 0.01% | 1735 |
|
|
2015
Q1 | $2.37M | Sell |
168,904
-2,757
| -2% | -$38.7K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $1.44M | Buy |
171,661
+1,321
| +0.8% | +$11.1K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $1.28M | Buy |
170,340
+9,968
| +6% | +$74.8K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $1.37M | Sell |
160,372
-1,756
| -1% | -$15K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $1.24M | Buy |
162,128
+1,641
| +1% | +$12.6K | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1.44M | Sell |
160,487
-264
| -0.2% | -$2.38K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $1.22M | Buy |
160,751
+15,464
| +11% | +$117K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $1.09M | Buy |
+145,287
| New | +$1.09M | ﹤0.01% | 2360 |
|