BlackRock Institutional Trust’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 |
-1,184,954
| Closed | -$35.5M | – | 3976 |
|
|
2016
Q2 | $35.5M | Sell |
1,184,954
-40,602
| -3% | -$1.22M | 0.01% | 1456 |
|
|
2016
Q1 | $29.8M | Sell |
1,225,556
-14,530
| -1% | -$353K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $31.6M | Buy |
1,240,086
+1,517
| +0.1% | +$38.7K | 0.01% | 1548 |
|
|
2015
Q3 | $29M | Buy |
1,238,569
+325,119
| +36% | +$7.6M | 0.01% | 1572 |
|
|
2015
Q2 | $28.8M | Buy |
913,450
+105,102
| +13% | +$3.32M | ﹤0.01% | 1666 |
|
|
2015
Q1 | $27M | Sell |
808,348
-10,044
| -1% | -$336K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $22.8M | Buy |
818,392
+33,873
| +4% | +$945K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $17.9M | Sell |
784,519
-35,058
| -4% | -$798K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $19.1M | Buy |
819,577
+571,867
| +231% | +$13.3M | ﹤0.01% | 1994 |
|
|
2014
Q1 | $4.2M | Buy |
247,710
+36,129
| +17% | +$612K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $3.91M | Buy |
211,581
+38,621
| +22% | +$713K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $3.25M | Buy |
+172,960
| New | +$3.25M | ﹤0.01% | 2913 |
|