QS Investors’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 |
-220,983
| Closed | -$6.62M | – | 2053 |
|
|
2016
Q2 | $6.62M | Buy |
220,983
+10,014
| +5% | +$300K | 0.06% | 305 |
|
|
2016
Q1 | $5.13M | Buy |
210,969
+10,423
| +5% | +$253K | 0.05% | 370 |
|
|
2015
Q4 | $5.12M | Buy |
200,546
+109,646
| +121% | +$2.8M | 0.05% | 378 |
|
|
2015
Q3 | $2.13M | Buy |
90,900
+7,800
| +9% | +$182K | 0.02% | 603 |
|
|
2015
Q2 | $2.62M | Hold |
83,100
| – | – | 0.03% | 550 |
|
|
2015
Q1 | $2.78M | Hold |
83,100
| – | – | 0.03% | 527 |
|
|
2014
Q4 | $2.32M | Buy |
+83,100
| New | +$2.32M | 0.03% | 547 |
|