Wells Fargo’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 |
-85,585
| Closed | -$2.56M | – | 6267 |
|
|
2016
Q2 | $2.56M | Sell |
85,585
-17,483
| -17% | -$524K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $2.5M | Buy |
103,068
+38,809
| +60% | +$943K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $1.64M | Sell |
64,259
-26,981
| -30% | -$689K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $2.13M | Sell |
91,240
-13,938
| -13% | -$326K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $3.32M | Buy |
105,178
+16,867
| +19% | +$532K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $2.95M | Buy |
88,311
+45,507
| +106% | +$1.52M | ﹤0.01% | 2729 |
|
|
2014
Q4 | $1.19M | Buy |
42,804
+5,551
| +15% | +$155K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $848K | Buy |
37,253
+22,379
| +150% | +$509K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $346K | Buy |
14,874
+1,953
| +15% | +$45.4K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $219K | Sell |
12,921
-1,791
| -12% | -$30.4K | ﹤0.01% | 4224 |
|
|
2013
Q4 | $272K | Buy |
14,712
+844
| +6% | +$15.6K | ﹤0.01% | 4050 |
|
|
2013
Q3 | $261K | Buy |
+13,868
| New | +$261K | ﹤0.01% | 4035 |
|