UBS AM’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,818
| Closed | -$1.43M | – | 2956 |
|
|
2019
Q3 | $1.43M | Buy |
31,818
+3,051
| +11% | +$137K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.29M | Buy |
28,767
+4,801
| +20% | +$216K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $1.05M | Buy |
23,966
+3,793
| +19% | +$165K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $885K | Sell |
20,173
-32
| -0.2% | -$1.4K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $885K | Hold |
20,205
| – | – | ﹤0.01% | 1858 |
|
|
2018
Q2 | $903K | Sell |
20,205
-1,071
| -5% | -$47.9K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $938K | Buy |
21,276
+5,013
| +31% | +$221K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $648K | Hold |
16,263
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q3 | $585K | Buy |
16,263
+3,241
| +25% | +$117K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $489K | Buy |
13,022
+6,580
| +102% | +$247K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $238K | Hold |
6,442
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q4 | $237K | Sell |
6,442
-6,500
| -50% | -$239K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $433K | Hold |
12,942
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $433K | Hold |
12,942
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q1 | $478K | Sell |
12,942
-1,400
| -10% | -$51.7K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $484K | Buy |
14,342
+2,003
| +16% | +$67.6K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $391K | Buy |
12,339
+687
| +6% | +$21.8K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $427K | Buy |
11,652
+1,453
| +14% | +$53.2K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $333K | Hold |
10,199
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q4 | $323K | Hold |
10,199
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q3 | $323K | Hold |
10,199
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q2 | $339K | Hold |
10,199
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $347K | Buy |
10,199
+2,400
| +31% | +$81.7K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $277K | Buy |
7,799
+700
| +10% | +$24.9K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $229K | Hold |
7,099
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q2 | $223K | Buy |
+7,099
| New | +$223K | ﹤0.01% | 2209 |
|