Swiss National Bank’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 |
-41,800
| Closed | -$1.1M | – | 2610 |
|
|
2017
Q1 | $1.1M | Hold |
41,800
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q4 | $1.03M | Hold |
41,800
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q3 | $931K | Hold |
41,800
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q2 | $766K | Buy |
41,800
+3,900
| +10% | +$71.5K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $513K | Buy |
37,900
+6,800
| +22% | +$92K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $433K | Hold |
31,100
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $542K | Buy |
31,100
+4,500
| +17% | +$78.4K | ﹤0.01% | 2143 |
|
|
2015
Q2 | $483K | Hold |
26,600
| – | – | ﹤0.01% | 2254 |
|
|
2015
Q1 | $374K | Hold |
26,600
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $223K | Hold |
26,600
| – | – | ﹤0.01% | 2480 |
|
|
2014
Q3 | $200K | Hold |
26,600
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q2 | $228K | Hold |
26,600
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q1 | $204K | Buy |
26,600
+3,500
| +15% | +$26.8K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $208K | Buy |
23,100
+8,000
| +53% | +$72K | ﹤0.01% | 2384 |
|
|
2013
Q3 | $114K | Hold |
15,100
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q2 | $113K | Buy |
+15,100
| New | +$113K | ﹤0.01% | 2461 |
|