Neuburgh Advisers’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 | $353K | Hold |
3,408
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $328K | Hold |
3,408
| – | – | 0.01% | 564 |
|
|
2019
Q1 | $319K | Buy |
3,408
+48
| +1% | +$4.49K | 0.01% | 564 |
|
|
2018
Q4 | $237K | Buy |
3,360
+144
| +4% | +$10.2K | 0.01% | 596 |
|
|
2018
Q3 | $359K | Buy |
3,216
+1,056
| +49% | +$118K | 0.01% | 576 |
|
|
2018
Q2 | $244K | Buy |
2,160
+224
| +12% | +$25.3K | 0.01% | 599 |
|
|
2018
Q1 | $258K | Buy |
1,936
+144
| +8% | +$19.2K | 0.01% | 582 |
|
|
2017
Q4 | $242K | Buy |
1,792
+304
| +20% | +$41.1K | 0.01% | 607 |
|
|
2017
Q3 | $185K | Buy |
1,488
+176
| +13% | +$21.9K | 0.01% | 624 |
|
|
2017
Q2 | $154K | Buy |
1,312
+512
| +64% | +$60.1K | 0.01% | 636 |
|
|
2017
Q1 | $80K | Sell |
800
-64
| -7% | -$6.4K | ﹤0.01% | 666 |
|
|
2016
Q4 | $73K | Buy |
+864
| New | +$73K | ﹤0.01% | 665 |
|