NIT
DRII

NumerixS Investment Technologies’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

NumerixS Investment Technologies’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,200
Closed -$209K – 1088
2015
Q4 		$209K Sell
8,200
-4,490
-35% -$114K 0.03% 689
2015
Q3 		$297K Buy
12,690
+5,390
+74% +$126K 0.03% 517
2015
Q2 		$230K Buy
+7,300
New +$230K 0.03% 569