RS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-629,219
| Closed | -$42.9M | – | 378 |
|
|
2015
Q3 | $42.9M | Buy |
629,219
+92,422
| +17% | +$6.3M | 0.38% | 95 |
|
|
2015
Q2 | $49.3M | Sell |
536,797
-182,898
| -25% | -$16.8M | 0.42% | 89 |
|
|
2015
Q1 | $58.3M | Sell |
719,695
-191,740
| -21% | -$15.5M | 0.52% | 61 |
|
|
2014
Q4 | $67.9M | Buy |
911,435
+460,206
| +102% | +$34.3M | 0.61% | 51 |
|
|
2014
Q3 | $28.6M | Buy |
+451,229
| New | +$28.6M | 0.26% | 132 |
|