SEI Investments’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 |
-2,095
| Closed | -$63K | – | 3132 |
|
|
2016
Q2 | $63K | Sell |
2,095
-24,657
| -92% | -$741K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $650K | Sell |
26,752
-20,546
| -43% | -$499K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $1.21M | Buy |
47,298
+22,081
| +88% | +$563K | 0.01% | 1159 |
|
|
2015
Q3 | $590K | Buy |
+25,217
| New | +$590K | 0.01% | 1220 |
|