Manulife (Manufacturers Life Insurance)’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 |
-26,366
| Closed | -$790K | – | 4506 |
|
|
2016
Q2 | $790K | Sell |
26,366
-2,077
| -7% | -$62.2K | ﹤0.01% | 1751 |
|
|
2016
Q1 | $667K | Buy |
28,443
+337
| +1% | +$7.9K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $717 | Buy |
28,106
+240
| +0.9% | +$6 | ﹤0.01% | 1799 |
|
|
2015
Q3 | $652 | Buy |
27,866
+834
| +3% | +$20 | ﹤0.01% | 1828 |
|
|
2015
Q2 | $853 | Buy |
27,032
+2,768
| +11% | +$87 | ﹤0.01% | 1781 |
|
|
2015
Q1 | $811 | Buy |
24,264
+538
| +2% | +$18 | ﹤0.01% | 1792 |
|
|
2014
Q4 | $662 | Sell |
23,726
-352
| -1% | -$10 | ﹤0.01% | 1825 |
|
|
2014
Q3 | $548 | Buy |
24,078
+91
| +0.4% | +$2 | ﹤0.01% | 1936 |
|
|
2014
Q2 | $558K | Buy |
23,987
+8,772
| +58% | +$204K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $258 | Sell |
15,215
-119
| -0.8% | -$2 | ﹤0.01% | 2543 |
|
|
2013
Q4 | $283 | Buy |
15,334
+14,892
| +3,369% | +$275 | ﹤0.01% | 2466 |
|
|
2013
Q3 | $8 | Buy |
+442
| New | +$8 | ﹤0.01% | 3302 |
|