Nick Train - Lindsell Train Ltd
Holding/activity history for International Speedway A Class (ISCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2019 Q3 | 1,049,100 | 0.80 | Reduce 2.60% | 0.02 | $45.03 | $47,241,000 | SEC |
| 2019 Q2 | 1,077,100 | 0.82 | $44.92 | $48,383,000 | SEC | ||
| 2019 Q1 | 1,077,100 | 0.91 | Reduce 0.55% | <0.01 | $43.63 | $46,994,000 | SEC |
| 2018 Q4 | 1,083,100 | 1.15 | Add 9.06% | 0.10 | $43.86 | $47,505,000 | SEC |
| 2018 Q3 | 993,100 | 0.99 | Add 16.41% | 0.14 | $43.80 | $43,498,000 | SEC |
| 2018 Q2 | 853,100 | 0.95 | Add 14.76% | 0.12 | $44.70 | $38,134,000 | SEC |
| 2018 Q1 | 743,400 | 0.87 | Add 2.76% | 0.02 | $44.10 | $32,784,000 | SEC |
| 2017 Q4 | 723,400 | 0.83 | $39.85 | $28,827,000 | SEC | ||
| 2017 Q3 | 723,400 | 0.88 | Add 14.21% | 0.11 | $36.00 | $26,042,000 | SEC |
| 2017 Q2 | 633,400 | 0.92 | Add 18.75% | 0.15 | $37.55 | $23,784,000 | SEC |
| 2017 Q1 | 533,400 | 0.86 | Add 1.56% | 0.01 | $36.95 | $19,709,000 | SEC |
| 2016 Q4 | 525,200 | 0.95 | Add 12.90% | 0.11 | $36.80 | $19,327,000 | SEC |
| 2016 Q3 | 465,200 | 0.77 | $33.42 | $15,547,000 | SEC | ||
| 2016 Q2 | 465,200 | 0.85 | Add 6.89% | 0.05 | $33.45 | $15,561,000 | SEC |
| 2016 Q1 | 435,200 | 0.95 | Add 14.98% | 0.12 | $36.91 | $16,063,000 | SEC |
| 2015 Q4 | 378,500 | 0.76 | $33.72 | $12,763,000 | SEC | ||
| 2015 Q3 | 378,500 | 0.82 | Add 7.99% | 0.06 | $31.72 | $12,006,000 | SEC |
| 2015 Q2 | 350,500 | 0.90 | $36.67 | $12,853,000 | SEC | ||
| 2015 Q1 | 350,500 | 1.05 | Add 237.97% | 0.74 | $36.36 | $12,744,000 | SEC |
| 2014 Q4 | 103,708 | 0.31 | Add 7.03% | 0.02 | $31.65 | $3,282,000 | SEC |
| 2014 Q3 | 96,900 | 0.35 | Add 27.67% | 0.08 | $31.64 | $3,066,000 | SEC |
| 2014 Q2 | 75,900 | 0.30 | $33.28 | $2,526,000 | SEC | ||
| 2014 Q1 | 75,900 | 0.34 | $33.99 | $2,580,000 | SEC | ||
| 2013 Q4 | 75,900 | 0.43 | Add 22.62% | 0.08 | $35.45 | $2,691,000 | SEC |
| 2013 Q3 | 61,900 | 0.40 | Add 93.44% | 0.19 | $32.25 | $1,996,000 | SEC |
| 2013 Q2 | 32,000 | 0.23 | Buy | 0.23 | $31.47 | $1,007,000 | SEC |