FMA
Fiduciary Management Associates’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.6M | Sell |
275,465
-100,735
| -27% | -$6.8M | 1.22% | 52 |
|
|
2015
Q4 | $21.4M | Buy |
376,200
+78,510
| +26% | +$4.47M | 1.26% | 46 |
|
|
2015
Q3 | $20.3M | Sell |
297,690
-2,500
| -0.8% | -$170K | 1.32% | 37 |
|
|
2015
Q2 | $27.5M | Buy |
300,190
+2,967
| +1% | +$272K | 1.62% | 3 |
|
|
2015
Q1 | $24.1M | Sell |
297,223
-1,915
| -0.6% | -$155K | 1.44% | 26 |
|
|
2014
Q4 | $22.3M | Sell |
299,138
-85,010
| -22% | -$6.34M | 1.39% | 28 |
|
|
2014
Q3 | $24.4M | Buy |
384,148
+116,160
| +43% | +$7.37M | 1.73% | 1 |
|
|
2014
Q2 | $15.7M | Buy |
+267,988
| New | +$15.7M | 1.04% | 66 |
|