Massachusetts Financial Services’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
Q1 | – | Sell |
-549,896
| Closed | -$14M | – | 912 |
|
|
2015
Q4 | $14M | Sell |
549,896
-64,800
| -11% | -$1.65M | 0.01% | 553 |
|
|
2015
Q3 | $14.4M | Sell |
614,696
-20,259
| -3% | -$474K | 0.01% | 549 |
|
|
2015
Q2 | $20M | Sell |
634,955
-191,301
| -23% | -$6.04M | 0.01% | 518 |
|
|
2015
Q1 | $27.6M | Sell |
826,256
-197,279
| -19% | -$6.6M | 0.01% | 450 |
|
|
2014
Q4 | $28.6M | Sell |
1,023,535
-46,098
| -4% | -$1.29M | 0.01% | 439 |
|
|
2014
Q3 | $24.3M | Buy |
1,069,633
+208,167
| +24% | +$4.74M | 0.01% | 493 |
|
|
2014
Q2 | $20M | Sell |
861,466
-793,414
| -48% | -$18.5M | 0.01% | 534 |
|
|
2014
Q1 | $28.1M | Sell |
1,654,880
-183,310
| -10% | -$3.11M | 0.02% | 447 |
|
|
2013
Q4 | $33.9M | Sell |
1,838,190
-11,500
| -0.6% | -$212K | 0.02% | 400 |
|
|
2013
Q3 | $34.8M | Buy |
+1,849,690
| New | +$34.8M | 0.02% | 384 |
|