State Street’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 | $19.5M | Sell |
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|
2016
Q1 | $16.4M | Buy |
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|
2015
Q4 | $16.9M | Buy |
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|
2015
Q3 | $15M | Buy |
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|
2015
Q2 | $20.1M | Buy |
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|
2015
Q1 | $20M | Buy |
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|
2014
Q4 | $15.7M | Buy |
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|
2014
Q3 | $12M | Buy |
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|
2014
Q2 | $10.7M | Buy |
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|
2014
Q1 | $4.46M | Buy |
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|
2013
Q4 | $4.47M | Buy |
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|
2013
Q3 | $3.28M | Buy |
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