Susquehanna International 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 |
-69,943
| Closed | -$1.84M | – | 4966 |
|
|
2017
Q1 | $1.84M | Sell |
69,943
-36,245
| -34% | -$956K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $2.62M | Buy |
106,188
+81,557
| +331% | +$2.01M | ﹤0.01% | 1186 |
|
|
2016
Q3 | $549K | Sell |
24,631
-32,092
| -57% | -$715K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $1.04M | Buy |
+56,723
| New | +$1.04M | ﹤0.01% | 1612 |
|
|
2016
Q1 | – | Sell |
-64,358
| Closed | -$897K | – | 4795 |
|
|
2015
Q4 | $897K | Buy |
64,358
+12,906
| +25% | +$180K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $897K | Buy |
51,452
+13,046
| +34% | +$227K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $698K | Buy |
38,406
+20,207
| +111% | +$367K | ﹤0.01% | 3058 |
|
|
2015
Q1 | $256K | Buy |
+18,199
| New | +$256K | ﹤0.01% | 3598 |
|
|
2014
Q4 | – | Sell |
-26,050
| Closed | -$195K | – | 4776 |
|
|
2014
Q3 | $195K | Buy |
+26,050
| New | +$195K | ﹤0.01% | 3547 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4379 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4118 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3831 |
|