Cupps Capital 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
Q1 | – | Sell |
-190,526
| Closed | -$4.86M | – | 239 |
|
|
2015
Q4 | $4.86M | Buy |
190,526
+36,919
| +24% | +$942K | 0.68% | 60 |
|
|
2015
Q3 | $3.59M | Sell |
153,607
-190,123
| -55% | -$4.45M | 0.48% | 70 |
|
|
2015
Q2 | $10.8M | Sell |
343,730
-34,265
| -9% | -$1.08M | 1.04% | 38 |
|
|
2015
Q1 | $12.6M | Buy |
377,995
+102,355
| +37% | +$3.42M | 1.12% | 30 |
|
|
2014
Q4 | $7.69M | Buy |
+275,640
| New | +$7.69M | 0.69% | 50 |
|