Principal Financial Group’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
-539,771
Closed -$14.2M 2342
2017
Q1
$14.2M Sell
539,771
-278
-0.1% -$7.33K 0.02% 962
2016
Q4
$13.3M Buy
540,049
+3,595
+0.7% +$88.8K 0.02% 985
2016
Q3
$12M Buy
536,454
+27,126
+5% +$604K 0.02% 999
2016
Q2
$9.33M Sell
509,328
-33,674
-6% -$617K 0.01% 1092
2016
Q1
$7.6M Sell
543,002
-255
-0% -$3.57K 0.01% 1164
2015
Q4
$7.57M Buy
543,257
+343,257
+172% +$4.78M 0.01% 1127
2015
Q3
$3.49M Buy
+200,000
New +$3.49M 0.01% 1491