Janus Henderson Investors US’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 |
-1,319,377
| Closed | -$39.5M | – | 1253 |
|
|
2016
Q2 | $39.5M | Buy |
1,319,377
+21,057
| +2% | +$631K | 0.03% | 465 |
|
|
2016
Q1 | $31.5M | Buy |
1,298,320
+243,319
| +23% | +$5.91M | 0.03% | 497 |
|
|
2015
Q4 | $26.9M | Sell |
1,055,001
-24,091
| -2% | -$615K | 0.02% | 559 |
|
|
2015
Q3 | $25.2M | Sell |
1,079,092
-27,824
| -3% | -$651K | 0.02% | 556 |
|
|
2015
Q2 | $34.9M | Sell |
1,106,916
-25,364
| -2% | -$800K | 0.03% | 501 |
|
|
2015
Q1 | $37.9M | Sell |
1,132,280
-336,983
| -23% | -$11.3M | 0.03% | 511 |
|
|
2014
Q4 | $41M | Sell |
1,469,263
-57,266
| -4% | -$1.6M | 0.04% | 487 |
|
|
2014
Q3 | $34.7M | Sell |
1,526,529
-115,685
| -7% | -$2.63M | 0.03% | 492 |
|
|
2014
Q2 | $38.2M | Buy |
1,642,214
+120,436
| +8% | +$2.8M | 0.04% | 464 |
|
|
2014
Q1 | $25.8M | Buy |
1,521,778
+1,065,429
| +233% | +$18.1M | 0.02% | 517 |
|
|
2013
Q4 | $8.42M | Buy |
456,349
+10,306
| +2% | +$190K | 0.01% | 694 |
|
|
2013
Q3 | $8.39M | Buy |
+446,043
| New | +$8.39M | 0.01% | 670 |
|