UBS 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 |
-16,621
| Closed | -$438K | – | 7171 |
|
|
2017
Q1 | $438K | Buy |
16,621
+8,277
| +99% | +$218K | ﹤0.01% | 3361 |
|
|
2016
Q4 | $206K | Buy |
8,344
+4,805
| +136% | +$119K | ﹤0.01% | 3908 |
|
|
2016
Q3 | $79K | Buy |
3,539
+1,455
| +70% | +$32.5K | ﹤0.01% | 4295 |
|
|
2016
Q2 | $39K | Buy |
2,084
+584
| +39% | +$10.9K | ﹤0.01% | 4866 |
|
|
2016
Q1 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 5354 |
|
|
2015
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 5554 |
|
|
2015
Q3 | $26K | Sell |
1,500
-545
| -27% | -$9.45K | ﹤0.01% | 5240 |
|
|
2015
Q2 | $38K | Buy |
2,045
+194
| +10% | +$3.61K | ﹤0.01% | 4984 |
|
|
2015
Q1 | $26K | Buy |
1,851
+1,206
| +187% | +$16.9K | ﹤0.01% | 5179 |
|
|
2014
Q4 | $5K | Buy |
+645
| New | +$5K | ﹤0.01% | 6388 |
|