TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-167,315
| Closed | -$4.41M | – | 3252 |
|
|
2017
Q1 | $4.41M | Sell |
167,315
-4,328
| -3% | -$114K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $4.24M | Sell |
171,643
-3,532
| -2% | -$87.2K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $3.9K | Sell |
175,175
-56,508
| -24% | -$1.26K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $4.24M | Sell |
231,683
-3,163
| -1% | -$57.9K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $3.29M | Buy |
234,846
+4,450
| +2% | +$62.3K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $3.21M | Sell |
230,396
-45,707
| -17% | -$637K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $4.82M | Buy |
276,103
+81,409
| +42% | +$1.42M | ﹤0.01% | 1566 |
|
|
2015
Q2 | $3.53M | Buy |
194,694
+63,920
| +49% | +$1.16M | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.84M | Sell |
130,774
-648
| -0.5% | -$9.1K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $1.1M | Buy |
131,422
+33,668
| +34% | +$282K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $733K | Sell |
97,754
-2,033
| -2% | -$15.2K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $854K | Buy |
99,787
+2,977
| +3% | +$25.5K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $743K | Sell |
96,810
-3,210
| -3% | -$24.6K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $900K | Hold |
100,020
| – | – | ﹤0.01% | 2734 |
|
|
2013
Q3 | $756K | Sell |
100,020
-2,144
| -2% | -$16.2K | ﹤0.01% | 2783 |
|
|
2013
Q2 | $766K | Buy |
+102,164
| New | +$766K | ﹤0.01% | 2746 |
|