BlackRock’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,473
| Closed | -$135K | – | 3854 |
|
|
2016
Q2 | $135K | Buy |
4,473
+1,418
| +46% | +$32.1K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $75K | Buy |
3,055
+1,176
| +63% | +$25.1K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $48K | Sell |
1,879
-605
| -24% | -$15.9K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $58K | Buy |
2,484
+1,281
| +106% | +$35.3K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $38K | Buy |
1,203
+406
| +51% | +$13.3K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $27K | Hold |
797
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $22K | Hold |
797
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q3 | $18K | Hold |
797
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q2 | $19K | Sell |
797
-165,603
| -100% | -$3.25M | ﹤0.01% | 2427 |
|
|
2014
Q1 | $2.82M | Sell |
166,400
-1,900
| -1% | -$34.2K | ﹤0.01% | 975 |
|
|
2013
Q4 | $3.11M | Sell |
168,300
-400
| -0.2% | -$7.17K | 0.01% | 932 |
|
|
2013
Q3 | $3.17M | Buy |
+168,700
| New | +$2.79M | 0.01% | 875 |
|
BlackRock's DRII Position: Q3 2016 in Review
BlackRock sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 4,473 shares — an estimated $135K sold.
BlackRock first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $3.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.
- BlackRock reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
- BlackRock sold 4,473 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $135K.
- BlackRock first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
- BlackRock's DIAMOND RESORTS INTL, INC position peaked at $3.17M in Q3 2013.
- 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.