Northern Trust’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $15.1M | Sell |
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|
2016
Q1 | $15.2M | Buy |
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|
2015
Q4 | $16M | Buy |
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|
2015
Q3 | $14.2M | Buy |
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|
2015
Q2 | $17M | Buy |
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|
2015
Q1 | $17.7M | Buy |
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|
2014
Q4 | $13.8M | Buy |
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|
2014
Q3 | $10.8M | Buy |
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|
2014
Q2 | $5.1M | Buy |
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|
2014
Q1 | $3.71M | Sell |
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|
2013
Q4 | $4.31M | Buy |
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|
2013
Q3 | $1.41M | Buy |
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