Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,618
| Closed | -$749K | – | 2413 |
|
|
2016
Q3 | $749K | Sell |
33,618
-49,690
| -60% | -$1.11M | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.53M | Sell |
83,308
-79,600
| -49% | -$1.46M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $2.28M | Sell |
162,908
-111,900
| -41% | -$1.57M | ﹤0.01% | 1498 |
|
|
2015
Q4 | $3.83M | Buy |
274,808
+34,300
| +14% | +$478K | 0.01% | 1198 |
|
|
2015
Q3 | $4.19M | Buy |
+240,508
| New | +$4.19M | 0.01% | 1117 |
|
|
2013
Q3 | – | Sell |
-30,508
| Closed | -$229K | – | 2336 |
|
|
2013
Q2 | $229K | Buy |
+30,508
| New | +$229K | ﹤0.01% | 2142 |
|