UBS Group’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,621
| Closed | -$438K | – | 8372 |
|
|
2017
Q1 | $438K | Buy |
16,621
+8,277
| +99% | +$205K | ﹤0.01% | 4132 |
|
|
2016
Q4 | $206K | Buy |
8,344
+4,805
| +136% | +$108K | ﹤0.01% | 4768 |
|
|
2016
Q3 | $79K | Buy |
3,539
+1,455
| +70% | +$27.4K | ﹤0.01% | 5149 |
|
|
2016
Q2 | $39K | Buy |
2,084
+584
| +39% | +$9.15K | ﹤0.01% | 5727 |
|
|
2016
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 6183 |
|
|
2015
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 6744 |
|
|
2015
Q3 | $26K | Sell |
1,500
-545
| -27% | -$10.1K | ﹤0.01% | 6453 |
|
|
2015
Q2 | $38K | Buy |
2,045
+194
| +10% | +$3.04K | ﹤0.01% | 6259 |
|
|
2015
Q1 | $26K | Buy |
1,851
+1,206
| +187% | +$13.8K | ﹤0.01% | 6716 |
|
|
2014
Q4 | $5K | Buy |
+645
| New | +$4.74K | ﹤0.01% | 9046 |
|