Northern Trust’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 |
-504,481
| Closed | -$15.1M | – | 4299 |
|
|
2016
Q2 | $15.1M | Sell |
504,481
-126,461
| -20% | -$3.79M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $15.2M | Buy |
630,942
+2,869
| +0.5% | +$69.3K | 0.01% | 1681 |
|
|
2015
Q4 | $16M | Buy |
628,073
+19,590
| +3% | +$500K | 0.01% | 1658 |
|
|
2015
Q3 | $14.2M | Buy |
608,483
+68,514
| +13% | +$1.6M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $17M | Buy |
539,969
+11,727
| +2% | +$370K | 0.01% | 1710 |
|
|
2015
Q1 | $17.7M | Buy |
528,242
+33,525
| +7% | +$1.12M | 0.01% | 1677 |
|
|
2014
Q4 | $13.8M | Buy |
494,717
+21,816
| +5% | +$609K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $10.8M | Buy |
472,901
+253,846
| +116% | +$5.78M | ﹤0.01% | 1984 |
|
|
2014
Q2 | $5.1M | Buy |
219,055
+375
| +0.2% | +$8.73K | ﹤0.01% | 2505 |
|
|
2014
Q1 | $3.71M | Sell |
218,680
-14,600
| -6% | -$247K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $4.31M | Buy |
233,280
+158,556
| +212% | +$2.93M | ﹤0.01% | 2666 |
|
|
2013
Q3 | $1.41M | Buy |
+74,724
| New | +$1.41M | ﹤0.01% | 3242 |
|