NorthCoast Asset Management’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
Q2 | – | Sell |
-8,525
| Closed | -$207K | – | 209 |
|
|
2016
Q1 | $207K | Sell |
8,525
-70,692
| -89% | -$1.72M | 0.02% | 128 |
|
|
2015
Q4 | $2.02M | Sell |
79,217
-9,915
| -11% | -$253K | 0.13% | 95 |
|
|
2015
Q3 | $2.09M | Sell |
89,132
-1,387
| -2% | -$32.4K | 0.11% | 96 |
|
|
2015
Q2 | $2.86M | Sell |
90,519
-39,972
| -31% | -$1.26M | 0.14% | 84 |
|
|
2015
Q1 | $4.36M | Sell |
130,491
-13,536
| -9% | -$452K | 0.2% | 55 |
|
|
2014
Q4 | $4.02M | Buy |
+144,027
| New | +$4.02M | 0.2% | 60 |
|