Dai-ichi Life Holdings’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,218
| Closed | -$1.29M | – | 275 |
|
|
2016
Q3 | $1.29M | Buy |
19,218
+15,224
| +381% | +$1.03M | 0.04% | 366 |
|
|
2016
Q2 | $265K | Sell |
3,994
-12,698
| -76% | -$843K | 0.01% | 480 |
|
|
2016
Q1 | $1.19M | Buy |
16,692
+12,014
| +257% | +$855K | 0.04% | 379 |
|
|
2015
Q4 | $314K | Sell |
4,678
-40,110
| -90% | -$2.69M | 0.01% | 463 |
|
|
2015
Q3 | $3.06M | Sell |
44,788
-19,984
| -31% | -$1.36M | 0.09% | 221 |
|
|
2015
Q2 | $4.82M | Sell |
64,772
-945
| -1% | -$70.3K | 0.14% | 157 |
|
|
2015
Q1 | $5.28M | Sell |
65,717
-24,482
| -27% | -$1.97M | 0.15% | 158 |
|
|
2014
Q4 | $7.04M | Sell |
90,199
-8,904
| -9% | -$695K | 0.2% | 107 |
|
|
2014
Q3 | $6.93M | Sell |
99,103
-1,626
| -2% | -$114K | 0.21% | 105 |
|
|
2014
Q2 | $6.46M | Buy |
100,729
+93,971
| +1,391% | +$6.02M | 0.2% | 109 |
|
|
2014
Q1 | $379K | Sell |
6,758
-1,265
| -16% | -$70.9K | 0.01% | 465 |
|
|
2013
Q4 | $396K | Hold |
8,023
| – | – | 0.01% | 457 |
|
|
2013
Q3 | $337K | Hold |
8,023
| – | – | 0.01% | 499 |
|
|
2013
Q2 | $324K | Buy |
+8,023
| New | +$324K | 0.01% | 477 |
|