Fiera Capital (Canada)’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,315
| Closed | -$2.44M | – | 689 |
|
|
2019
Q2 | $2.44M | Sell |
25,315
-1,266
| -5% | -$122K | 0.01% | 351 |
|
|
2019
Q1 | $2.49M | Sell |
26,581
-11,600
| -30% | -$1.08M | 0.01% | 354 |
|
|
2018
Q4 | $2.69M | Sell |
38,181
-635
| -2% | -$44.8K | 0.01% | 347 |
|
|
2018
Q3 | $4.34M | Sell |
38,816
-18,705
| -33% | -$2.09M | 0.02% | 313 |
|
|
2018
Q2 | $6.5M | Buy |
57,521
+12,958
| +29% | +$1.46M | 0.03% | 258 |
|
|
2018
Q1 | $5.94M | Sell |
44,563
-5,721
| -11% | -$762K | 0.03% | 272 |
|
|
2017
Q4 | $6.8M | Sell |
50,284
-10,013
| -17% | -$1.35M | 0.03% | 266 |
|
|
2017
Q3 | $7.51M | Sell |
60,297
-24,466
| -29% | -$3.05M | 0.04% | 272 |
|
|
2017
Q2 | $9.98M | Sell |
84,763
-68,745
| -45% | -$8.09M | 0.05% | 236 |
|
|
2017
Q1 | $15.3M | Sell |
153,508
-8,775
| -5% | -$877K | 0.08% | 200 |
|
|
2016
Q4 | $13.8M | Sell |
162,283
-26,923
| -14% | -$2.28M | 0.08% | 211 |
|
|
2016
Q3 | $13.9M | Sell |
189,206
-24,486
| -11% | -$1.8M | 0.08% | 207 |
|
|
2016
Q2 | $14.6M | Buy |
213,692
+193,292
| +948% | +$13.2M | 0.08% | 205 |
|
|
2016
Q1 | $1.38M | Sell |
20,400
-6,300
| -24% | -$425K | 0.01% | 386 |
|
|
2015
Q4 | $1.52M | Buy |
+26,700
| New | +$1.52M | 0.01% | 382 |
|