QAM
QCI Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27
| Closed | -$2K | – | 551 |
|
|
2016
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 506 |
|
|
2016
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 483 |
|
|
2015
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 463 |
|
|
2015
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 478 |
|
|
2014
Q1 | $2K | Hold |
27
| – | – | ﹤0.01% | 484 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 522 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 490 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 483 |
|