TIAA CREF Investment Management’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,695
| Closed | -$3.5M | – | 3177 |
|
|
2016
Q2 | $3.5M | Sell |
116,695
-14,513
| -11% | -$435K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $3.19M | Sell |
131,208
-3,054
| -2% | -$74.2K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $3.43M | Sell |
134,262
-2,403
| -2% | -$61.3K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $3.2M | Sell |
136,665
-5,217
| -4% | -$122K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $4.48M | Buy |
141,882
+6,897
| +5% | +$218K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $4.51M | Sell |
134,985
-54,340
| -29% | -$1.82M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $5.28M | Sell |
189,325
-8,215
| -4% | -$229K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $4.5M | Buy |
197,540
+11,692
| +6% | +$266K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $4.33M | Buy |
185,848
+98,383
| +112% | +$2.29M | ﹤0.01% | 1787 |
|
|
2014
Q1 | $1.48M | Sell |
87,465
-1,890
| -2% | -$32K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $1.65M | Buy |
89,355
+18,790
| +27% | +$347K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $1.33M | Buy |
+70,565
| New | +$1.33M | ﹤0.01% | 2449 |
|