BlackRock Fund 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 |
-897,821
| Closed | -$26.9M | – | 4366 |
|
|
2016
Q2 | $26.9M | Sell |
897,821
-103,295
| -10% | -$3.09M | 0.01% | 1873 |
|
|
2016
Q1 | $24.3M | Sell |
1,001,116
-39,156
| -4% | -$951K | 0.01% | 1873 |
|
|
2015
Q4 | $26.5M | Buy |
1,040,272
+28,786
| +3% | +$734K | 0.01% | 1872 |
|
|
2015
Q3 | $23.7M | Sell |
1,011,486
-3,306
| -0.3% | -$77.3K | 0.01% | 1886 |
|
|
2015
Q2 | $32M | Buy |
1,014,792
+87,936
| +9% | +$2.77M | 0.01% | 1813 |
|
|
2015
Q1 | $31M | Buy |
926,856
+13,970
| +2% | +$467K | 0.01% | 1816 |
|
|
2014
Q4 | $25.5M | Buy |
912,886
+129,681
| +17% | +$3.62M | 0.01% | 1917 |
|
|
2014
Q3 | $17.8M | Sell |
783,205
-2,730
| -0.3% | -$62.1K | 0.01% | 2029 |
|
|
2014
Q2 | $18.3M | Buy |
785,935
+333,127
| +74% | +$7.75M | 0.01% | 2081 |
|
|
2014
Q1 | $7.68M | Buy |
452,808
+2,918
| +0.6% | +$49.5K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $8.31M | Sell |
449,890
-10,505
| -2% | -$194K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $8.66M | Buy |
+460,395
| New | +$8.66M | ﹤0.01% | 2460 |
|