NIT
NumerixS Investment Technologies’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1305 |
|
|
2020
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-4,485
| Closed | -$500K | – | 1388 |
|
|
2018
Q3 | $500K | Sell |
4,485
-615
| -12% | -$68.6K | 0.09% | 304 |
|
|
2018
Q2 | $554K | Buy |
5,100
+3,257
| +177% | +$354K | 0.13% | 230 |
|
|
2018
Q1 | $247K | Sell |
1,843
-600
| -25% | -$80.4K | 0.06% | 340 |
|
|
2017
Q4 | $330K | Buy |
2,443
+1,043
| +75% | +$141K | 0.07% | 310 |
|
|
2017
Q3 | $174K | Sell |
1,400
-1,200
| -46% | -$149K | 0.04% | 554 |
|
|
2017
Q2 | $306K | Buy |
+2,600
| New | +$306K | 0.05% | 485 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$29K | – | 1348 |
|
|
2016
Q3 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 1005 |
|
|
2016
Q2 | – | Sell |
-14,427
| Closed | -$974K | – | 1250 |
|
|
2016
Q1 | $974K | Sell |
14,427
-900
| -6% | -$60.8K | 0.11% | 248 |
|
|
2015
Q4 | $873K | Sell |
15,327
-1,898
| -11% | -$108K | 0.11% | 252 |
|
|
2015
Q3 | $1.17M | Buy |
17,225
+10,200
| +145% | +$695K | 0.13% | 188 |
|
|
2015
Q2 | $645K | Buy |
7,025
+2,425
| +53% | +$223K | 0.09% | 286 |
|
|
2015
Q1 | $373K | Buy |
+4,600
| New | +$373K | 0.07% | 395 |
|