PAM
Palisade Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,649
| Closed | -$314K | – | 169 |
|
|
2020
Q1 | $314K | Hold |
5,649
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $727K | Hold |
5,649
| – | – | 0.11% | 119 |
|
|
2019
Q3 | $585K | Hold |
5,649
| – | – | 0.09% | 124 |
|
|
2019
Q2 | $545K | Hold |
5,649
| – | – | 0.08% | 126 |
|
|
2019
Q1 | $528K | Sell |
5,649
-273
| -5% | -$25.5K | 0.08% | 132 |
|
|
2018
Q4 | $418K | Buy |
5,922
+273
| +5% | +$19.3K | 0.06% | 123 |
|
|
2018
Q3 | $631K | Sell |
5,649
-568
| -9% | -$63.4K | 0.08% | 115 |
|
|
2018
Q2 | $702K | Buy |
6,217
+568
| +10% | +$64.1K | 0.1% | 110 |
|
|
2018
Q1 | $752K | Hold |
5,649
| – | – | 0.11% | 108 |
|
|
2017
Q4 | $764K | Hold |
5,649
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $703K | Hold |
5,649
| – | – | 0.13% | 95 |
|
|
2017
Q2 | $665K | Hold |
5,649
| – | – | 0.13% | 90 |
|
|
2017
Q1 | $565K | Hold |
5,649
| – | – | 0.1% | 96 |
|
|
2016
Q4 | $479K | Hold |
5,649
| – | – | 0.09% | 103 |
|
|
2016
Q3 | $414K | Hold |
5,649
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $387K | Hold |
5,649
| – | – | 0.07% | 108 |
|
|
2016
Q1 | $381K | Hold |
5,649
| – | – | 0.07% | 107 |
|
|
2015
Q4 | $322K | Hold |
5,649
| – | – | 0.07% | 114 |
|
|
2015
Q3 | $385K | Hold |
5,649
| – | – | 0.09% | 108 |
|
|
2015
Q2 | $518K | Hold |
5,649
| – | – | 0.1% | 101 |
|
|
2015
Q1 | $458K | Hold |
5,649
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $421K | Hold |
5,649
| – | – | 0.08% | 106 |
|
|
2014
Q3 | $358K | Hold |
5,649
| – | – | 0.07% | 113 |
|
|
2014
Q2 | $331K | Hold |
5,649
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $316K | Hold |
5,649
| – | – | 0.07% | 115 |
|
|
2013
Q4 | $298K | Hold |
5,649
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $249K | Hold |
5,649
| – | – | 0.06% | 116 |
|
|
2013
Q2 | $244K | Buy |
+5,649
| New | +$244K | 0.06% | 117 |
|