BlackRock Investment Management’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 | $10.4M | Buy |
122,838
+19,905
| +19% | +$1.69M | 0.01% | 1087 |
|
|
2016
Q3 | $7.55M | Buy |
102,933
+97
| +0.1% | +$7.11K | 0.01% | 1193 |
|
|
2016
Q2 | $7.04M | Buy |
102,836
+4,180
| +4% | +$286K | 0.01% | 1192 |
|
|
2016
Q1 | $6.66M | Sell |
98,656
-5,461
| -5% | -$369K | 0.01% | 1187 |
|
|
2015
Q4 | $5.93M | Buy |
104,117
+690
| +0.7% | +$39.3K | 0.01% | 1285 |
|
|
2015
Q3 | $7.05M | Sell |
103,427
-1,476
| -1% | -$101K | 0.01% | 1142 |
|
|
2015
Q2 | $9.63M | Buy |
104,903
+4,449
| +4% | +$408K | 0.01% | 1031 |
|
|
2015
Q1 | $8.14M | Buy |
100,454
+1,156
| +1% | +$93.7K | 0.01% | 1067 |
|
|
2014
Q4 | $7.4M | Sell |
99,298
-6,399
| -6% | -$477K | 0.01% | 1121 |
|
|
2014
Q3 | $6.7M | Buy |
105,697
+232
| +0.2% | +$14.7K | 0.01% | 1151 |
|
|
2014
Q2 | $6.18M | Sell |
105,465
-10,425
| -9% | -$611K | 0.01% | 1247 |
|
|
2014
Q1 | $6.48M | Buy |
115,890
+638
| +0.6% | +$35.7K | 0.01% | 1198 |
|
|
2013
Q4 | $6.08M | Sell |
115,252
-2,880
| -2% | -$152K | 0.01% | 1211 |
|
|
2013
Q3 | $5.2M | Buy |
118,132
+2,943
| +3% | +$129K | 0.01% | 1262 |
|
|
2013
Q2 | $4.98M | Buy |
+115,189
| New | +$4.98M | 0.01% | 1213 |
|