BlackRock Japan’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,183
| Closed | -$81K | – | 1422 |
|
|
2015
Q3 | $81K | Sell |
1,183
-737
| -38% | -$50.5K | ﹤0.01% | 889 |
|
|
2015
Q2 | $176K | Buy |
+1,920
| New | +$176K | ﹤0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-573
| Closed | -$32K | – | 1405 |
|
|
2014
Q1 | $32K | Sell |
573
-4,739
| -89% | -$265K | ﹤0.01% | 1221 |
|
|
2013
Q4 | $280K | Buy |
+5,312
| New | +$280K | ﹤0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-17,573
| Closed | -$760K | – | 1390 |
|
|
2013
Q2 | $760K | Buy |
+17,573
| New | +$760K | ﹤0.01% | 694 |
|