BlackRock Advisors’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 |
-20,389
| Closed | -$611K | – | 3750 |
|
|
2016
Q2 | $611K | Sell |
20,389
-1,141
| -5% | -$34.2K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $523K | Buy |
21,530
+1,322
| +7% | +$32.1K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $516K | Sell |
20,208
-8,621
| -30% | -$220K | ﹤0.01% | 2030 |
|
|
2015
Q3 | $674K | Buy |
28,829
+164
| +0.6% | +$3.83K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $904K | Buy |
28,665
+4,274
| +18% | +$135K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $815K | Sell |
24,391
-196,124
| -89% | -$6.55M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $6.15M | Sell |
220,515
-99,080
| -31% | -$2.76M | 0.01% | 901 |
|
|
2014
Q3 | $7.27M | Buy |
319,595
+48,679
| +18% | +$1.11M | 0.01% | 852 |
|
|
2014
Q2 | $6.3M | Sell |
270,916
-228,918
| -46% | -$5.33M | 0.01% | 886 |
|
|
2014
Q1 | $8.47M | Sell |
499,834
-36,202
| -7% | -$614K | 0.01% | 832 |
|
|
2013
Q4 | $9.9M | Sell |
536,036
-5,586
| -1% | -$103K | 0.01% | 777 |
|
|
2013
Q3 | $10.2M | Buy |
+541,622
| New | +$10.2M | 0.01% | 771 |
|