QS Investors’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-684
| Closed | -$71K | – | 1659 |
|
|
2019
Q3 | $71K | Hold |
684
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q2 | $66K | Sell |
684
-51,945
| -99% | -$5.01M | ﹤0.01% | 1460 |
|
|
2019
Q1 | $4.92M | Sell |
52,629
-298
| -0.6% | -$27.9K | 0.05% | 274 |
|
|
2018
Q4 | $3.73M | Hold |
52,927
| – | – | 0.05% | 304 |
|
|
2018
Q3 | $5.92M | Sell |
52,927
-260
| -0.5% | -$29.1K | 0.06% | 229 |
|
|
2018
Q2 | $6.01M | Hold |
53,187
| – | – | 0.06% | 233 |
|
|
2018
Q1 | $7.09M | Sell |
53,187
-3,652
| -6% | -$486K | 0.07% | 169 |
|
|
2017
Q4 | $7.69M | Sell |
56,839
-2,982
| -5% | -$403K | 0.07% | 182 |
|
|
2017
Q3 | $7.45M | Sell |
59,821
-1,051
| -2% | -$131K | 0.06% | 199 |
|
|
2017
Q2 | $7.17M | Sell |
60,872
-758
| -1% | -$89.3K | 0.06% | 194 |
|
|
2017
Q1 | $6.16M | Sell |
61,630
-1,033
| -2% | -$103K | 0.05% | 236 |
|
|
2016
Q4 | $5.32M | Sell |
62,663
-4,425
| -7% | -$375K | 0.04% | 325 |
|
|
2016
Q3 | $4.92M | Hold |
67,088
| – | – | 0.04% | 372 |
|
|
2016
Q2 | $4.6M | Sell |
67,088
-5
| -0% | -$342 | 0.04% | 408 |
|
|
2016
Q1 | $4.53M | Hold |
67,093
| – | – | 0.04% | 415 |
|
|
2015
Q4 | $3.82M | Sell |
67,093
-902
| -1% | -$51.4K | 0.04% | 478 |
|
|
2015
Q3 | $4.63M | Sell |
67,995
-145
| -0.2% | -$9.88K | 0.05% | 387 |
|
|
2015
Q2 | $6.25M | Buy |
68,140
+202
| +0.3% | +$18.5K | 0.08% | 309 |
|
|
2015
Q1 | $5.51M | Buy |
67,938
+338
| +0.5% | +$27.4K | 0.06% | 345 |
|
|
2014
Q4 | $5.04M | Buy |
+67,600
| New | +$5.04M | 0.06% | 346 |
|
|
2013
Q4 | – | Sell |
-13,100
| Closed | -$576K | – | 633 |
|
|
2013
Q3 | $576K | Sell |
13,100
-36,300
| -73% | -$1.6M | 0.02% | 405 |
|
|
2013
Q2 | $2.14M | Buy |
+49,400
| New | +$2.14M | 0.08% | 274 |
|