QS Batterymarch Financial Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.69M | Buy |
73,912
+52,812
| +250% | +$3.35M | 0.12% | 256 |
|
|
2014
Q2 | $1.24M | Buy |
21,100
+12,100
| +134% | +$710K | 0.03% | 500 |
|
|
2014
Q1 | $504K | Sell |
9,000
-54,600
| -86% | -$3.06M | 0.01% | 733 |
|
|
2013
Q4 | $3.36M | Sell |
63,600
-15,300
| -19% | -$807K | 0.07% | 394 |
|
|
2013
Q3 | $3.47M | Hold |
78,900
| – | – | 0.08% | 379 |
|
|
2013
Q2 | $3.41M | Buy |
+78,900
| New | +$3.41M | 0.07% | 417 |
|