Nationwide Fund Advisors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,959
| Closed | -$3.61M | – | 2017 |
|
|
2017
Q3 | $3.61M | Sell |
28,959
-1,644
| -5% | -$205K | 0.01% | 1166 |
|
|
2017
Q2 | $3.6M | Sell |
30,603
-5,036
| -14% | -$593K | 0.01% | 1163 |
|
|
2017
Q1 | $3.56M | Sell |
35,639
-4,609
| -11% | -$461K | 0.01% | 1155 |
|
|
2016
Q4 | $3.42M | Sell |
40,248
-447
| -1% | -$37.9K | 0.01% | 1183 |
|
|
2016
Q3 | $2.98M | Sell |
40,695
-456
| -1% | -$33.4K | 0.01% | 1216 |
|
|
2016
Q2 | $2.82M | Sell |
41,151
-16,406
| -29% | -$1.12M | 0.01% | 1212 |
|
|
2016
Q1 | $4.04M | Buy |
57,557
+8,686
| +18% | +$610K | 0.02% | 1044 |
|
|
2015
Q4 | $2.78M | Buy |
48,871
+10,680
| +28% | +$608K | 0.01% | 1213 |
|
|
2015
Q3 | $2.6M | Sell |
38,191
-14,477
| -27% | -$986K | 0.01% | 1235 |
|
|
2015
Q2 | $4.83M | Sell |
52,668
-9,288
| -15% | -$852K | 0.02% | 982 |
|
|
2015
Q1 | $5.02M | Sell |
61,956
-9,891
| -14% | -$802K | 0.02% | 987 |
|
|
2014
Q4 | $5.36M | Buy |
71,847
+446
| +0.6% | +$33.2K | 0.02% | 899 |
|
|
2014
Q3 | $4.53M | Sell |
71,401
-15,191
| -18% | -$963K | 0.02% | 1000 |
|
|
2014
Q2 | $5.08M | Buy |
86,592
+10,516
| +14% | +$617K | 0.02% | 961 |
|
|
2014
Q1 | $4.25M | Sell |
76,076
-9,585
| -11% | -$536K | 0.02% | 961 |
|
|
2013
Q4 | $4.52M | Sell |
85,661
-5,856
| -6% | -$309K | 0.02% | 999 |
|
|
2013
Q3 | $4.03M | Buy |
91,517
+18,879
| +26% | +$831K | 0.02% | 1027 |
|
|
2013
Q2 | $3.14M | Buy |
+72,638
| New | +$3.14M | 0.02% | 1057 |
|