BlackRock Institutional Trust’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 | $53.4M | Buy |
629,589
+26,223
| +4% | +$2.23M | 0.01% | 1304 |
|
|
2016
Q3 | $44.2M | Buy |
603,366
+9,251
| +2% | +$678K | 0.01% | 1376 |
|
|
2016
Q2 | $40.7M | Sell |
594,115
-49,783
| -8% | -$3.41M | 0.01% | 1366 |
|
|
2016
Q1 | $43.5M | Sell |
643,898
-23,812
| -4% | -$1.61M | 0.01% | 1320 |
|
|
2015
Q4 | $38M | Sell |
667,710
-37,918
| -5% | -$2.16M | 0.01% | 1430 |
|
|
2015
Q3 | $48.1M | Sell |
705,628
-75,172
| -10% | -$5.12M | 0.01% | 1246 |
|
|
2015
Q2 | $71.6M | Sell |
780,800
-14,737
| -2% | -$1.35M | 0.01% | 1099 |
|
|
2015
Q1 | $64.5M | Buy |
795,537
+23,531
| +3% | +$1.91M | 0.01% | 1170 |
|
|
2014
Q4 | $57.5M | Sell |
772,006
-35,380
| -4% | -$2.64M | 0.01% | 1199 |
|
|
2014
Q3 | $51.2M | Sell |
807,386
-23,270
| -3% | -$1.48M | 0.01% | 1233 |
|
|
2014
Q2 | $48.7M | Sell |
830,656
-31,042
| -4% | -$1.82M | 0.01% | 1347 |
|
|
2014
Q1 | $48.2M | Buy |
861,698
+11,832
| +1% | +$662K | 0.01% | 1304 |
|
|
2013
Q4 | $44.8M | Sell |
849,866
-6,107
| -0.7% | -$322K | 0.01% | 1340 |
|
|
2013
Q3 | $37.7M | Buy |
855,973
+20,274
| +2% | +$892K | 0.01% | 1390 |
|
|
2013
Q2 | $36.1M | Buy |
+835,699
| New | +$36.1M | 0.01% | 1362 |
|