Dimensional Fund Advisors’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 |
-1,096,271
| Closed | -$32.8M | – | 3344 |
|
|
2016
Q2 | $32.8M | Sell |
1,096,271
-9,636
| -0.9% | -$289K | 0.02% | 1418 |
|
|
2016
Q1 | $26.9M | Buy |
1,105,907
+32,178
| +3% | +$782K | 0.02% | 1569 |
|
|
2015
Q4 | $27.4M | Buy |
1,073,729
+204,639
| +24% | +$5.22M | 0.02% | 1488 |
|
|
2015
Q3 | $20.3M | Buy |
869,090
+187,942
| +28% | +$4.4M | 0.01% | 1732 |
|
|
2015
Q2 | $21.5M | Buy |
681,148
+258,646
| +61% | +$8.16M | 0.01% | 1784 |
|
|
2015
Q1 | $14.1M | Buy |
422,502
+321,006
| +316% | +$10.7M | 0.01% | 2054 |
|
|
2014
Q4 | $2.83M | Buy |
+101,496
| New | +$2.83M | ﹤0.01% | 2751 |
|