BlackRock Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.03M | Buy |
12,166
+206
| +2% | +$17.5K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $877K | Buy |
11,960
+1,111
| +10% | +$81.5K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $743K | Sell |
10,849
-816
| -7% | -$55.9K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $787K | Sell |
11,665
-42,256
| -78% | -$2.85M | ﹤0.01% | 1818 |
|
|
2015
Q4 | $3.07M | Sell |
53,921
-49,207
| -48% | -$2.8M | ﹤0.01% | 1237 |
|
|
2015
Q3 | $7.03M | Buy |
103,128
+43,317
| +72% | +$2.95M | 0.01% | 937 |
|
|
2015
Q2 | $5.49M | Buy |
59,811
+42,763
| +251% | +$3.92M | 0.01% | 948 |
|
|
2015
Q1 | $1.38M | Buy |
17,048
+2,100
| +14% | +$170K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.11M | Sell |
14,948
-1,367
| -8% | -$102K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $1.04M | Sell |
16,315
-800
| -5% | -$50.8K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $1M | Sell |
17,115
-3,073
| -15% | -$180K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $1.13M | Buy |
20,188
+682
| +3% | +$38.1K | ﹤0.01% | 1419 |
|
|
2013
Q4 | $1.03M | Buy |
19,506
+1,408
| +8% | +$74.3K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $796K | Buy |
18,098
+522
| +3% | +$23K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $760K | Buy |
+17,576
| New | +$760K | ﹤0.01% | 1524 |
|