OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $725K | Buy |
10,644
+1,075
| +11% | +$73.2K | 0.05% | 498 |
|
|
2015
Q2 | $878K | Buy |
9,569
+370
| +4% | +$33.9K | 0.05% | 458 |
|
|
2015
Q1 | $746K | Sell |
9,199
-2,259
| -20% | -$183K | 0.04% | 519 |
|
|
2014
Q4 | $854K | Sell |
11,458
-1,410
| -11% | -$105K | 0.05% | 423 |
|
|
2014
Q3 | $816K | Sell |
12,868
-1,714
| -12% | -$109K | 0.06% | 386 |
|
|
2014
Q2 | $855K | Buy |
14,582
+739
| +5% | +$43.3K | 0.06% | 376 |
|
|
2014
Q1 | $774K | Buy |
13,843
+198
| +1% | +$11.1K | 0.06% | 381 |
|
|
2013
Q4 | $720K | Buy |
13,645
+1,161
| +9% | +$61.3K | 0.06% | 377 |
|
|
2013
Q3 | $549K | Buy |
12,484
+2,449
| +24% | +$108K | 0.05% | 409 |
|
|
2013
Q2 | $434K | Buy |
+10,035
| New | +$434K | 0.05% | 457 |
|