OppenheimerFunds’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
Q1 | $684K | Sell |
7,314
-381
| -5% | -$35.6K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $543K | Buy |
7,695
+2,406
| +45% | +$170K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $591K | Sell |
5,289
-5,049
| -49% | -$564K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $1.17M | Buy |
10,338
+1,806
| +21% | +$204K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $1.14M | Sell |
8,532
-2,068
| -20% | -$275K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $1.43M | Sell |
10,600
-1,307
| -11% | -$177K | ﹤0.01% | 1036 |
|
|
2017
Q3 | $1.48M | Buy |
11,907
+365
| +3% | +$45.5K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $1.36M | Sell |
11,542
-3,163
| -22% | -$373K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $1.47M | Buy |
14,705
+5,754
| +64% | +$575K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $759K | Buy |
8,951
+911
| +11% | +$77.2K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $589K | Sell |
8,040
-1,917
| -19% | -$140K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $682K | Buy |
9,957
+1,503
| +18% | +$103K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $571K | Sell |
8,454
-3,592
| -30% | -$243K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $686K | Buy |
+12,046
| New | +$686K | ﹤0.01% | 1169 |
|