Nationwide Fund Advisors’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 |
-24,491
| Closed | -$734K | – | 3325 |
|
|
2016
Q2 | $734K | Sell |
24,491
-2,634
| -10% | -$78.9K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $659K | Sell |
27,125
-469
| -2% | -$11.4K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $704K | Buy |
27,594
+607
| +2% | +$15.5K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $631K | Hold |
26,987
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q2 | $851K | Buy |
26,987
+1,029
| +4% | +$32.4K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $868K | Sell |
25,958
-1,079
| -4% | -$36.1K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $754K | Sell |
27,037
-258
| -0.9% | -$7.2K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $621K | Sell |
27,295
-72
| -0.3% | -$1.64K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $637K | Buy |
27,367
+13,483
| +97% | +$314K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $235K | Sell |
13,884
-190
| -1% | -$3.22K | ﹤0.01% | 2419 |
|
|
2013
Q4 | $260K | Buy |
14,074
+8,682
| +161% | +$160K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $101K | Buy |
+5,392
| New | +$101K | ﹤0.01% | 2936 |
|