American Century Companies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-299,956
| Closed | -$8.99M | – | 1491 |
|
|
2016
Q2 | $8.99M | Sell |
299,956
-612,846
| -67% | -$18.4M | 0.01% | 675 |
|
|
2016
Q1 | $22.2M | Buy |
912,802
+285,749
| +46% | +$6.94M | 0.03% | 491 |
|
|
2015
Q4 | $16M | Buy |
627,053
+206,459
| +49% | +$5.27M | 0.02% | 549 |
|
|
2015
Q3 | $9.84M | Buy |
420,594
+259,356
| +161% | +$6.07M | 0.01% | 650 |
|
|
2015
Q2 | $5.09M | Buy |
161,238
+120,395
| +295% | +$3.8M | 0.01% | 834 |
|
|
2015
Q1 | $1.37M | Buy |
+40,843
| New | +$1.37M | ﹤0.01% | 1100 |
|