Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-252,135
| Closed | -$1.89M | – | 1424 |
|
|
2014
Q3 | $1.89M | Sell |
252,135
-505,000
| -67% | -$3.79M | 0.01% | 1018 |
|
|
2014
Q2 | $6.48M | Buy |
757,135
+93,976
| +14% | +$804K | 0.02% | 795 |
|
|
2014
Q1 | $5.09M | Sell |
663,159
-348,127
| -34% | -$2.67M | 0.02% | 867 |
|
|
2013
Q4 | $9.1M | Sell |
1,011,286
-50,550
| -5% | -$455K | 0.03% | 699 |
|
|
2013
Q3 | $8.03M | Sell |
1,061,836
-46,000
| -4% | -$348K | 0.02% | 730 |
|
|
2013
Q2 | $8.31M | Buy |
+1,107,836
| New | +$8.31M | 0.03% | 708 |
|