Sterling Capital Management’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
Q3 | – | Sell |
-30,039
| Closed | -$550K | – | 1010 |
|
|
2016
Q2 | $550K | Buy |
+30,039
| New | +$550K | 0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-36,588
| Closed | -$510K | – | 1034 |
|
|
2015
Q4 | $510K | Hold |
36,588
| – | – | ﹤0.01% | 741 |
|
|
2015
Q3 | $638K | Hold |
36,588
| – | – | 0.01% | 649 |
|
|
2015
Q2 | $664K | Sell |
36,588
-116
| -0.3% | -$2.11K | 0.01% | 544 |
|
|
2015
Q1 | $516K | Buy |
+36,704
| New | +$516K | ﹤0.01% | 659 |
|