Vanguard Group’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 |
-3,151,920
| Closed | -$94.4M | – | 4181 |
|
|
2016
Q2 | $94.4M | Sell |
3,151,920
-680,263
| -18% | -$20.4M | 0.01% | 1553 |
|
|
2016
Q1 | $93.1M | Buy |
3,832,183
+625,522
| +20% | +$15.2M | 0.01% | 1531 |
|
|
2015
Q4 | $81.8M | Buy |
3,206,661
+76,086
| +2% | +$1.94M | 0.01% | 1598 |
|
|
2015
Q3 | $73.2M | Buy |
3,130,575
+93,542
| +3% | +$2.19M | 0.01% | 1645 |
|
|
2015
Q2 | $95.8M | Buy |
3,037,033
+646,541
| +27% | +$20.4M | 0.01% | 1553 |
|
|
2015
Q1 | $79.9M | Sell |
2,390,492
-53,581
| -2% | -$1.79M | 0.01% | 1661 |
|
|
2014
Q4 | $68.2M | Buy |
2,444,073
+397,138
| +19% | +$11.1M | ﹤0.01% | 1677 |
|
|
2014
Q3 | $46.6M | Buy |
2,046,935
+286,692
| +16% | +$6.53M | ﹤0.01% | 1833 |
|
|
2014
Q2 | $41M | Buy |
1,760,243
+33,207
| +2% | +$773K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $29.3M | Buy |
1,727,036
+1,132,735
| +191% | +$19.2M | ﹤0.01% | 2056 |
|
|
2013
Q4 | $11M | Buy |
594,301
+105,461
| +22% | +$1.95M | ﹤0.01% | 2426 |
|
|
2013
Q3 | $9.2M | Buy |
+488,840
| New | +$9.2M | ﹤0.01% | 2432 |
|