BlackRock Investment Management’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 |
-139,492
| Closed | -$4.18M | – | 4069 |
|
|
2016
Q2 | $4.18M | Sell |
139,492
-6,271
| -4% | -$188K | 0.01% | 1571 |
|
|
2016
Q1 | $3.54M | Buy |
145,763
+1,943
| +1% | +$47.2K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $3.67M | Buy |
143,820
+682
| +0.5% | +$17.4K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $3.35M | Sell |
143,138
-832
| -0.6% | -$19.5K | ﹤0.01% | 1660 |
|
|
2015
Q2 | $4.54M | Buy |
143,970
+45,572
| +46% | +$1.44M | 0.01% | 1574 |
|
|
2015
Q1 | $3.29M | Buy |
98,398
+1,692
| +2% | +$56.6K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $2.7M | Sell |
96,706
-817
| -0.8% | -$22.8K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $2.22M | Buy |
97,523
+183
| +0.2% | +$4.17K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $2.27M | Buy |
97,340
+41,118
| +73% | +$957K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $953K | Buy |
56,222
+1,750
| +3% | +$29.7K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $1.01M | Buy |
54,472
+164
| +0.3% | +$3.03K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $1.02M | Buy |
+54,308
| New | +$1.02M | ﹤0.01% | 2420 |
|