Public Sector Pension Investment Board (PSP Investments)’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,615
| Closed | -$2.64M | – | 1569 |
|
|
2018
Q3 | $2.64M | Buy |
23,615
+8,475
| +56% | +$947K | 0.02% | 454 |
|
|
2018
Q2 | $1.71M | Hold |
15,140
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $2.02M | Hold |
15,140
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $2.05M | Hold |
15,140
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $1.89M | Buy |
15,140
+2,575
| +20% | +$321K | 0.01% | 450 |
|
|
2017
Q2 | $1.48M | Sell |
12,565
-5,000
| -28% | -$589K | 0.01% | 513 |
|
|
2017
Q1 | $1.76M | Buy |
17,565
+400
| +2% | +$40K | 0.02% | 638 |
|
|
2016
Q4 | $1.46M | Hold |
17,165
| – | – | 0.01% | 694 |
|
|
2016
Q3 | $1.26M | Sell |
17,165
-500
| -3% | -$36.7K | 0.01% | 723 |
|
|
2016
Q2 | $1.21M | Hold |
17,665
| – | – | 0.01% | 686 |
|
|
2016
Q1 | $1.19M | Sell |
17,665
-1,200
| -6% | -$81K | 0.01% | 653 |
|
|
2015
Q4 | $1.07M | Sell |
18,865
-11,300
| -37% | -$643K | 0.01% | 729 |
|
|
2015
Q3 | $2.06M | Sell |
30,165
-12,500
| -29% | -$852K | 0.02% | 595 |
|
|
2015
Q2 | $3.92M | Sell |
42,665
-10,200
| -19% | -$936K | 0.03% | 490 |
|
|
2015
Q1 | $4.29M | Sell |
52,865
-524
| -1% | -$42.5K | 0.03% | 485 |
|
|
2014
Q4 | $3.98M | Sell |
53,389
-1,200
| -2% | -$89.5K | 0.03% | 499 |
|
|
2014
Q3 | $3.46M | Sell |
54,589
-10,400
| -16% | -$659K | 0.02% | 561 |
|
|
2014
Q2 | $3.81M | Buy |
64,989
+4,689
| +8% | +$275K | 0.02% | 585 |
|
|
2014
Q1 | $3.37M | Sell |
60,300
-13,900
| -19% | -$777K | 0.02% | 601 |
|
|
2013
Q4 | $3.92M | Buy |
74,200
+1,000
| +1% | +$52.8K | 0.02% | 582 |
|
|
2013
Q3 | $3.22M | Buy |
73,200
+18,000
| +33% | +$792K | 0.02% | 619 |
|
|
2013
Q2 | $2.39M | Buy |
+55,200
| New | +$2.39M | 0.02% | 666 |
|