Parametric Portfolio Associates’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 |
-204,341
| Closed | -$6.12M | – | 3894 |
|
|
2016
Q2 | $6.12M | Sell |
204,341
-42,255
| -17% | -$1.27M | 0.01% | 1330 |
|
|
2016
Q1 | $5.99M | Buy |
246,596
+140,043
| +131% | +$3.4M | 0.01% | 1384 |
|
|
2015
Q4 | $2.72M | Buy |
106,553
+26,581
| +33% | +$678K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $1.87M | Buy |
79,972
+36,910
| +86% | +$864K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.36M | Buy |
43,062
+11,986
| +39% | +$378K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $1.04M | Buy |
31,076
+11,831
| +61% | +$396K | ﹤0.01% | 2758 |
|
|
2014
Q4 | $537K | Buy |
+19,245
| New | +$537K | ﹤0.01% | 3237 |
|