Baird Financial Group’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 |
-82,400
| Closed | -$2.47M | – | 1260 |
|
|
2016
Q2 | $2.47M | Buy |
82,400
+340
| +0.4% | +$10.2K | 0.02% | 505 |
|
|
2016
Q1 | $1.99M | Buy |
82,060
+7,581
| +10% | +$184K | 0.02% | 531 |
|
|
2015
Q4 | $1.9M | Sell |
74,479
-4,359
| -6% | -$111K | 0.02% | 539 |
|
|
2015
Q3 | $1.84M | Sell |
78,838
-73,496
| -48% | -$1.72M | 0.02% | 536 |
|
|
2015
Q2 | $4.81M | Buy |
+152,334
| New | +$4.81M | 0.05% | 348 |
|