Wells Fargo’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 |
-44,555
| Closed | -$1.18M | – | 6698 |
|
|
2017
Q1 | $1.18M | Buy |
44,555
+2,795
| +7% | +$69.2K | ﹤0.01% | 3627 |
|
|
2016
Q4 | $1.03M | Buy |
41,760
+8,387
| +25% | +$189K | ﹤0.01% | 3666 |
|
|
2016
Q3 | $743K | Sell |
33,373
-41,450
| -55% | -$780K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $1.37M | Sell |
74,823
-2,403
| -3% | -$37.7K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $1.08M | Buy |
77,226
+56,013
| +264% | +$690K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $295K | Sell |
21,213
-22,588
| -52% | -$393K | ﹤0.01% | 4227 |
|
|
2015
Q3 | $764K | Sell |
43,801
-37,655
| -46% | -$698K | ﹤0.01% | 3672 |
|
|
2015
Q2 | $1.48M | Buy |
81,456
+73,905
| +979% | +$1.16M | ﹤0.01% | 3299 |
|
|
2015
Q1 | $106K | Buy |
7,551
+5,946
| +370% | +$68.3K | ﹤0.01% | 4720 |
|
|
2014
Q4 | $13K | Sell |
1,605
-7,534
| -82% | -$55.3K | ﹤0.01% | 5539 |
|
|
2014
Q3 | $69K | Buy |
9,139
+6,952
| +318% | +$56.4K | ﹤0.01% | 4811 |
|
|
2014
Q2 | $18K | Buy |
2,187
+1,587
| +265% | +$11.2K | ﹤0.01% | 5425 |
|
|
2014
Q1 | $5K | Hold |
600
| – | – | ﹤0.01% | 5569 |
|
|
2013
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 5389 |
|
|
2013
Q3 | $5K | Sell |
600
-1,750
| -74% | -$13.4K | ﹤0.01% | 5304 |
|
|
2013
Q2 | $17K | Buy |
+2,350
| New | +$17.6K | ﹤0.01% | 4923 |
|
Wells Fargo's ISLE Position: Q2 2017 in Review
Wells Fargo sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 44,555 shares — an estimated $1.18M sold.
Wells Fargo first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $1.48M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Wells Fargo reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Wells Fargo sold 44,555 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $1.18M.
- Wells Fargo first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Wells Fargo's Isle of Capri Casinos Inc position peaked at $1.48M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.