QS Investors’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 |
-166,170
| Closed | -$4.38M | – | 2095 |
|
|
2017
Q1 | $4.38M | Hold |
166,170
| – | – | 0.04% | 343 |
|
|
2016
Q4 | $4.1M | Sell |
166,170
-42,253
| -20% | -$1.04M | 0.03% | 401 |
|
|
2016
Q3 | $4.64M | Hold |
208,423
| – | – | 0.04% | 399 |
|
|
2016
Q2 | $3.82M | Sell |
208,423
-1,047
| -0.5% | -$19.2K | 0.03% | 474 |
|
|
2016
Q1 | $2.93M | Sell |
209,470
-71,400
| -25% | -$1,000K | 0.03% | 545 |
|
|
2015
Q4 | $3.91M | Sell |
280,870
-53,654
| -16% | -$747K | 0.04% | 470 |
|
|
2015
Q3 | $5.83M | Buy |
334,524
+94,409
| +39% | +$1.65M | 0.06% | 296 |
|
|
2015
Q2 | $4.36M | Buy |
240,115
+194,581
| +427% | +$3.53M | 0.05% | 430 |
|
|
2015
Q1 | $640K | Buy |
+45,534
| New | +$640K | 0.01% | 831 |
|