OppenheimerFunds’s Marriott Vacations Worldwide VAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$684K Sell
2018
Q4
$543K Buy
2018
Q3
$591K Sell
2018
Q2
$1.17M Buy
2018
Q1
$1.14M Sell
2017
Q4
$1.43M Sell
2017
Q3
$1.48M Buy
2017
Q2
$1.36M Sell
2017
Q1
$1.47M Buy
2016
Q4
$759K Buy
2016
Q3
$589K Sell
2016
Q2
$682K Buy
2016
Q1
$571K Sell
2015
Q4
$686K Buy