BlackRock Group’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 | $4.22M | Buy |
49,764
+17,328
| +53% | +$1.47M | ﹤0.01% | 1274 |
|
|
2016
Q3 | $2.38M | Sell |
32,436
-2,705
| -8% | -$198K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $2.41M | Buy |
35,141
+1,806
| +5% | +$124K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $2.25M | Buy |
33,335
+1,168
| +4% | +$78.8K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $1.83M | Buy |
32,167
+369
| +1% | +$21K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $2.17M | Buy |
31,798
+2,277
| +8% | +$155K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $2.71M | Buy |
29,521
+9,604
| +48% | +$881K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $1.61M | Buy |
19,917
+2,258
| +13% | +$183K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $1.32M | Sell |
17,659
-1,764
| -9% | -$131K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $1.23M | Sell |
19,423
-1,081
| -5% | -$68.6K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $1.2M | Sell |
20,504
-12,605
| -38% | -$740K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $1.85M | Sell |
33,109
-4,698
| -12% | -$263K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $1.99M | Buy |
37,807
+12,511
| +49% | +$660K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $1.11M | Sell |
25,296
-619
| -2% | -$27.2K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.12M | Buy |
+25,915
| New | +$1.12M | ﹤0.01% | 1663 |
|