Swiss National Bank’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 |
-71,414
| Closed | -$2.14M | – | 2581 |
|
|
2016
Q2 | $2.14M | Sell |
71,414
-6,200
| -8% | -$186K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $1.82M | Buy |
77,614
+14,100
| +22% | +$331K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $1.62M | Buy |
63,514
+5,014
| +9% | +$128K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $1.37M | Buy |
58,500
+7,600
| +15% | +$178K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $1.61M | Hold |
50,900
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q1 | $1.7M | Buy |
50,900
+13,500
| +36% | +$451K | ﹤0.01% | 1403 |
|
|
2014
Q4 | $1.04M | Buy |
37,400
+800
| +2% | +$22.3K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $833K | Sell |
36,600
-9,300
| -20% | -$212K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1.07M | Buy |
45,900
+3,800
| +9% | +$88.4K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $714K | Buy |
42,100
+30,700
| +269% | +$521K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $210K | Buy |
+11,400
| New | +$210K | ﹤0.01% | 2383 |
|