Wellington Management Group’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,951
| Closed | -$2.41M | – | 2280 |
|
|
2018
Q3 | $2.41M | Buy |
54,951
+3,348
| +6% | +$147K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $2.31M | Hold |
51,603
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $2.28M | Hold |
51,603
| – | – | ﹤0.01% | 1695 |
|
|
2017
Q4 | $2.06M | Hold |
51,603
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $1.86M | Buy |
51,603
+4,477
| +10% | +$161K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $1.77M | Buy |
47,126
+3,568
| +8% | +$134K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $1.61M | Buy |
43,558
+18,088
| +71% | +$668K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $937K | Buy |
25,470
+13,178
| +107% | +$485K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $411K | Sell |
12,292
-247,550
| -95% | -$8.28M | ﹤0.01% | 2012 |
|
|
2016
Q2 | $8.69M | Sell |
259,842
-4,030
| -2% | -$135K | ﹤0.01% | 1181 |
|
|
2016
Q1 | $9.74M | Buy |
263,872
+251,580
| +2,047% | +$9.29M | ﹤0.01% | 1147 |
|
|
2015
Q4 | $414K | Sell |
12,292
-121,246
| -91% | -$4.08M | ﹤0.01% | 2000 |
|
|
2015
Q3 | $4.24M | Buy |
133,538
+121,246
| +986% | +$3.85M | ﹤0.01% | 1399 |
|
|
2015
Q2 | $451K | Sell |
12,292
-75,494
| -86% | -$2.77M | ﹤0.01% | 1974 |
|
|
2015
Q1 | $2.86M | Buy |
87,786
+43,934
| +100% | +$1.43M | ﹤0.01% | 1598 |
|
|
2014
Q4 | $1.39M | Sell |
43,852
-441
| -1% | -$14K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $1.4M | Buy |
44,293
+1,061
| +2% | +$33.6K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $1.44M | Sell |
43,232
-494
| -1% | -$16.4K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $1.49M | Hold |
43,726
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q4 | $1.55M | Buy |
43,726
+673
| +2% | +$23.9K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $1.39M | Buy |
+43,053
| New | +$1.39M | ﹤0.01% | 1733 |
|