Paradigm Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$130K | – | 782 |
|
|
2016
Q2 | $130K | Hold |
1,900
| – | – | 0.02% | 378 |
|
|
2016
Q1 | $128K | Sell |
1,900
-3,800
| -67% | -$257K | 0.02% | 377 |
|
|
2015
Q4 | $325K | Buy |
5,700
+400
| +8% | +$22.8K | 0.06% | 316 |
|
|
2015
Q3 | $361K | Buy |
+5,300
| New | +$361K | 0.05% | 349 |
|