Geode 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
Q3 | – | Sell |
-353,109
| Closed | -$10.6M | – | 4134 |
|
|
2016
Q2 | $10.6M | Buy |
353,109
+2,193
| +0.6% | +$65.7K | 0.01% | 1389 |
|
|
2016
Q1 | $8.53K | Buy |
350,916
+12,540
| +4% | +$305 | ﹤0.01% | 1503 |
|
|
2015
Q4 | $8.63M | Buy |
338,376
+17,327
| +5% | +$442K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $7.51M | Buy |
321,049
+1,447
| +0.5% | +$33.8K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $10.1M | Buy |
319,602
+17,079
| +6% | +$539K | 0.01% | 1413 |
|
|
2015
Q1 | $10.1M | Buy |
302,523
+32,595
| +12% | +$1.09M | 0.01% | 1384 |
|
|
2014
Q4 | $7.53M | Buy |
269,928
+25,572
| +10% | +$713K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $5.56M | Buy |
244,356
+135,815
| +125% | +$3.09M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $2.53M | Buy |
108,541
+13,806
| +15% | +$321K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $1.61M | Buy |
94,735
+7,933
| +9% | +$134K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $1.6M | Buy |
86,802
+6,403
| +8% | +$118K | ﹤0.01% | 2431 |
|
|
2013
Q3 | $1.51M | Buy |
+80,399
| New | +$1.51M | ﹤0.01% | 2336 |
|