Russell Frank Company’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.89M | Sell |
27,985
-1,975
| -7% | -$133K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $1.72M | Sell |
29,960
-26,203
| -47% | -$1.51M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $3.83M | Sell |
56,163
-61,170
| -52% | -$4.17M | 0.01% | 1437 |
|
|
2015
Q2 | $10.8M | Buy |
117,333
+43,089
| +58% | +$3.95M | 0.02% | 928 |
|
|
2015
Q1 | $6.02M | Buy |
74,244
+4,709
| +7% | +$382K | 0.01% | 1133 |
|
|
2014
Q4 | $5.23M | Buy |
69,535
+22,530
| +48% | +$1.69M | 0.01% | 1265 |
|
|
2014
Q3 | $2.98M | Buy |
47,005
+22,920
| +95% | +$1.45M | 0.01% | 1552 |
|
|
2014
Q2 | $1.39M | Buy |
24,085
+16,751
| +228% | +$967K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $410K | Sell |
7,334
-19,883
| -73% | -$1.11M | ﹤0.01% | 2434 |
|
|
2013
Q4 | $1.3M | Sell |
27,217
-102,092
| -79% | -$4.88M | ﹤0.01% | 1950 |
|
|
2013
Q3 | $5.69M | Buy |
129,309
+28,141
| +28% | +$1.24M | 0.01% | 1251 |
|
|
2013
Q2 | $4.37M | Buy |
+101,168
| New | +$4.37M | 0.01% | 1320 |
|