Credit Suisse’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 |
-255,610
| Closed | -$7.66M | – | 4023 |
|
|
2016
Q2 | $7.66M | Sell |
255,610
-61,572
| -19% | -$1.84M | 0.01% | 1190 |
|
|
2016
Q1 | $7.71M | Sell |
317,182
-180,599
| -36% | -$4.39M | 0.01% | 1132 |
|
|
2015
Q4 | $12.7M | Buy |
497,781
+21,181
| +4% | +$540K | 0.01% | 943 |
|
|
2015
Q3 | $11.1M | Buy |
476,600
+244,352
| +105% | +$5.72M | 0.01% | 988 |
|
|
2015
Q2 | $7.33M | Buy |
232,248
+69,050
| +42% | +$2.18M | 0.01% | 1319 |
|
|
2015
Q1 | $5.46M | Sell |
163,198
-2,805
| -2% | -$93.8K | 0.01% | 1439 |
|
|
2014
Q4 | $4.63M | Sell |
166,003
-27,625
| -14% | -$771K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $4.41M | Sell |
193,628
-19,832
| -9% | -$451K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $4.97M | Buy |
213,460
+152,375
| +249% | +$3.55M | ﹤0.01% | 1685 |
|
|
2014
Q1 | $1.04M | Buy |
61,085
+32,197
| +111% | +$546K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $534K | Buy |
28,888
+16,629
| +136% | +$307K | ﹤0.01% | 3315 |
|
|
2013
Q3 | $231K | Buy |
+12,259
| New | +$231K | ﹤0.01% | 3472 |
|