BlackRock’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 |
-4,473
| Closed | -$135K | – | 3782 |
|
|
2016
Q2 | $135K | Buy |
4,473
+1,418
| +46% | +$42.8K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $75K | Buy |
3,055
+1,176
| +63% | +$28.9K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $48K | Sell |
1,879
-605
| -24% | -$15.5K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $58K | Buy |
2,484
+1,281
| +106% | +$29.9K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $38K | Buy |
1,203
+406
| +51% | +$12.8K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $27K | Hold |
797
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $22K | Hold |
797
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q3 | $18K | Hold |
797
| – | – | ﹤0.01% | 2375 |
|
|
2014
Q2 | $19K | Sell |
797
-165,603
| -100% | -$3.95M | ﹤0.01% | 2382 |
|
|
2014
Q1 | $2.82M | Sell |
166,400
-1,900
| -1% | -$32.2K | ﹤0.01% | 970 |
|
|
2013
Q4 | $3.11M | Sell |
168,300
-400
| -0.2% | -$7.38K | 0.01% | 923 |
|
|
2013
Q3 | $3.17M | Buy |
+168,700
| New | +$3.17M | 0.01% | 866 |
|