Putnam Investments’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,883
| Closed | -$6.58M | – | 1297 |
|
|
2017
Q1 | $6.58M | Sell |
65,883
-4,655
| -7% | -$465K | 0.02% | 497 |
|
|
2016
Q4 | $5.99M | Buy |
70,538
+500
| +0.7% | +$42.4K | 0.01% | 518 |
|
|
2016
Q3 | $5.14M | Sell |
70,038
-25,049
| -26% | -$1.84M | 0.01% | 566 |
|
|
2016
Q2 | $6.51M | Sell |
95,087
-2,455
| -3% | -$168K | 0.02% | 529 |
|
|
2016
Q1 | $6.58M | Buy |
97,542
+82,008
| +528% | +$5.54M | 0.02% | 539 |
|
|
2015
Q4 | $885K | Buy |
15,534
+346
| +2% | +$19.7K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $1.04M | Sell |
15,188
-51,386
| -77% | -$3.5M | ﹤0.01% | 1161 |
|
|
2015
Q2 | $6.11M | Sell |
66,574
-35,062
| -34% | -$3.22M | 0.01% | 648 |
|
|
2015
Q1 | $8.24M | Sell |
101,636
-17,759
| -15% | -$1.44M | 0.02% | 584 |
|
|
2014
Q4 | $8.9M | Sell |
119,395
-24,172
| -17% | -$1.8M | 0.02% | 536 |
|
|
2014
Q3 | $9.1M | Buy |
143,567
+16,967
| +13% | +$1.08M | 0.02% | 513 |
|
|
2014
Q2 | $7.42M | Sell |
126,600
-1,800
| -1% | -$106K | 0.02% | 598 |
|
|
2014
Q1 | $7.18M | Sell |
128,400
-5,700
| -4% | -$319K | 0.02% | 608 |
|
|
2013
Q4 | $7.08M | Buy |
134,100
+27,700
| +26% | +$1.46M | 0.02% | 596 |
|
|
2013
Q3 | $4.68M | Sell |
106,400
-12,100
| -10% | -$532K | 0.01% | 749 |
|
|
2013
Q2 | $5.12M | Buy |
+118,500
| New | +$5.12M | 0.01% | 675 |
|