T. Rowe Price 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 |
-679,780
| Closed | -$20.4M | – | 2634 |
|
|
2016
Q2 | $20.4M | Sell |
679,780
-29,600
| -4% | -$887K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $17.2M | Buy |
709,380
+12,970
| +2% | +$315K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $17.8M | Buy |
696,410
+107,110
| +18% | +$2.73M | ﹤0.01% | 1121 |
|
|
2015
Q3 | $13.8M | Buy |
589,300
+58,700
| +11% | +$1.37M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $16.7M | Buy |
530,600
+165,300
| +45% | +$5.22M | ﹤0.01% | 1190 |
|
|
2015
Q1 | $12.2M | Buy |
+365,300
| New | +$12.2M | ﹤0.01% | 1278 |
|