Numeric Investors’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
Q3 | – | Sell |
-7,500
| Closed | -$514K | – | 1209 |
|
|
2016
Q2 | $514K | Sell |
7,500
-3,300
| -31% | -$226K | ﹤0.01% | 742 |
|
|
2016
Q1 | $729K | Buy |
10,800
+800
| +8% | +$54K | 0.01% | 607 |
|
|
2015
Q4 | $570K | Sell |
10,000
-92,500
| -90% | -$5.27M | 0.01% | 695 |
|
|
2015
Q3 | $6.98M | Sell |
102,500
-8,800
| -8% | -$600K | 0.08% | 207 |
|
|
2015
Q2 | $10.2M | Sell |
111,300
-82,930
| -43% | -$7.61M | 0.12% | 168 |
|
|
2015
Q1 | $15.7M | Sell |
194,230
-85,876
| -31% | -$6.96M | 0.19% | 119 |
|
|
2014
Q4 | $20.9M | Sell |
280,106
-20,800
| -7% | -$1.55M | 0.27% | 87 |
|
|
2014
Q3 | $19.1M | Buy |
300,906
+61,000
| +25% | +$3.87M | 0.28% | 83 |
|
|
2014
Q2 | $14.1M | Buy |
239,906
+114,836
| +92% | +$6.73M | 0.21% | 122 |
|
|
2014
Q1 | $6.99M | Buy |
+125,070
| New | +$6.99M | 0.12% | 183 |
|
|
2013
Q3 | – | Sell |
-86,038
| Closed | -$3.72M | – | 905 |
|
|
2013
Q2 | $3.72M | Buy |
+86,038
| New | +$3.72M | 0.07% | 236 |
|