Decatur Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,500
| Closed | -$1.01M | – | 98 |
|
|
2014
Q4 | $1.01M | Sell |
13,500
-20,900
| -61% | -$1.56M | 0.13% | 89 |
|
|
2014
Q3 | $2.18M | Sell |
34,400
-42,825
| -55% | -$2.72M | 0.37% | 68 |
|
|
2014
Q2 | $4.53M | Sell |
77,225
-24,400
| -24% | -$1.43M | 0.85% | 51 |
|
|
2014
Q1 | $5.68M | Hold |
101,625
| – | – | 1.08% | 43 |
|
|
2013
Q4 | $5.36M | Buy |
101,625
+49,425
| +95% | +$2.61M | 1.03% | 45 |
|
|
2013
Q3 | $2.3M | Buy |
+52,200
| New | +$2.3M | 0.48% | 73 |
|