NONA
Ninety One North America’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-113,702
| Closed | -$11.4M | – | 85 |
|
|
2017
Q1 | $11.4M | Buy |
113,702
+8,427
| +8% | +$842K | 2.14% | 23 |
|
|
2016
Q4 | $8.93M | Buy |
105,275
+7,099
| +7% | +$602K | 1.34% | 41 |
|
|
2016
Q3 | $7.2M | Buy |
98,176
+3,513
| +4% | +$258K | 0.97% | 57 |
|
|
2016
Q2 | $6.48M | Buy |
+94,663
| New | +$6.48M | 0.95% | 54 |
|