MSI Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q3 | $3K | Sell |
35
-61
| -64% | -$5.23K | ﹤0.01% | 3375 |
|
|
2016
Q2 | $6K | Sell |
96
-45
| -32% | -$2.81K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $10K | Buy |
141
+106
| +303% | +$7.52K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3490 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$2K | – | 3259 |
|
|
2015
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $1K | Sell |
20
-2
| -9% | -$100 | ﹤0.01% | 2547 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2551 |
|
|
2014
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2273 |
|