Glenmede Trust’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 |
-1,000
| Closed | -$29K | – | 2816 |
|
|
2016
Q2 | $29K | Sell |
1,000
-9,784
| -91% | -$284K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $261K | Buy |
10,784
+1,000
| +10% | +$24.2K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $249K | Buy |
9,784
+9,664
| +8,053% | +$246K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 2566 |
|
|
2015
Q2 | $3K | Sell |
120
-66
| -35% | -$1.65K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 2234 |
|