FineMark National Bank & Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,000
Closed -$180K 1495
2016
Q2
$180K Hold
6,000
0.02% 322
2016
Q1
$146K Hold
6,000
0.02% 351
2015
Q4
$153K Hold
6,000
0.02% 364
2015
Q3
$140K Hold
6,000
0.02% 383
2015
Q2
$189K Hold
6,000
0.02% 346
2015
Q1
$201K Hold
6,000
0.03% 341
2014
Q4
$167K Hold
6,000
0.02% 386
2014
Q3
$137K Hold
6,000
0.02% 399
2014
Q2
$140K Hold
6,000
0.02% 394
2014
Q1
$102K Hold
6,000
0.02% 452
2013
Q4
$111K Hold
6,000
0.02% 407
2013
Q3
$113K Buy
+6,000
New +$99.2K 0.03% 401

FineMark National Bank & Trust's DRII Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 6,000 shares — an estimated $180K sold.

FineMark National Bank & Trust first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $201K in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 6,000 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $180K.
  • FineMark National Bank & Trust first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • FineMark National Bank & Trust's DIAMOND RESORTS INTL, INC position peaked at $201K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.