DekaBank Deutsche Girozentrale’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,795
| Closed | -$240K | – | 1245 |
|
|
2018
Q1 | $240K | Sell |
1,795
-101
| -5% | -$13.5K | ﹤0.01% | 969 |
|
|
2017
Q4 | $210K | Hold |
1,896
| – | – | ﹤0.01% | 934 |
|
|
2017
Q3 | $210K | Buy |
1,896
+887
| +88% | +$98.2K | ﹤0.01% | 940 |
|
|
2017
Q2 | $119K | Hold |
1,009
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $100K | Sell |
1,009
-293
| -23% | -$29K | ﹤0.01% | 901 |
|
|
2016
Q4 | $111K | Hold |
1,302
| – | – | ﹤0.01% | 913 |
|
|
2016
Q3 | $95K | Hold |
1,302
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $87K | Hold |
1,302
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $86K | Sell |
1,302
-268
| -17% | -$17.7K | ﹤0.01% | 980 |
|
|
2015
Q4 | $90K | Buy |
1,570
+955
| +155% | +$54.7K | ﹤0.01% | 975 |
|
|
2015
Q3 | $42K | Buy |
615
+182
| +42% | +$12.4K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $40K | Hold |
433
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $35K | Sell |
433
-460
| -52% | -$37.2K | ﹤0.01% | 1085 |
|
|
2014
Q4 | $67K | Hold |
893
| – | – | ﹤0.01% | 975 |
|
|
2014
Q3 | $57K | Buy |
+893
| New | +$57K | ﹤0.01% | 967 |
|