Congress Asset 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 |
-320,269
| Closed | -$9.6M | – | 263 |
|
|
2016
Q2 | $9.6M | Sell |
320,269
-32,744
| -9% | -$981K | 0.22% | 88 |
|
|
2016
Q1 | $8.58M | Buy |
353,013
+1,796
| +0.5% | +$43.6K | 0.21% | 95 |
|
|
2015
Q4 | $8.96M | Buy |
351,217
+11,052
| +3% | +$282K | 0.22% | 91 |
|
|
2015
Q3 | $7.96M | Buy |
340,165
+16,207
| +5% | +$379K | 0.2% | 96 |
|
|
2015
Q2 | $10.2M | Buy |
323,958
+19,103
| +6% | +$603K | 0.29% | 92 |
|
|
2015
Q1 | $10.2M | Sell |
304,855
-4,320
| -1% | -$144K | 0.24% | 90 |
|
|
2014
Q4 | $8.63M | Buy |
309,175
+15,950
| +5% | +$445K | 0.22% | 95 |
|
|
2014
Q3 | $6.67M | Buy |
293,225
+17,595
| +6% | +$400K | 0.17% | 103 |
|
|
2014
Q2 | $6.41M | Buy |
+275,630
| New | +$6.41M | 0.16% | 102 |
|