SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.05M | Hold |
32,355
| – | – | 0.02% | 649 |
|
|
2014
Q2 | $1.9M | Buy |
32,355
+1,001
| +3% | +$58.7K | 0.02% | 692 |
|
|
2014
Q1 | $1.75M | Sell |
31,354
-2,634
| -8% | -$147K | 0.02% | 724 |
|
|
2013
Q4 | $1.79M | Buy |
33,988
+9,171
| +37% | +$484K | 0.02% | 726 |
|
|
2013
Q3 | $1.09M | Buy |
24,817
+18,799
| +312% | +$827K | 0.01% | 838 |
|
|
2013
Q2 | $260K | Buy |
+6,018
| New | +$260K | ﹤0.01% | 1074 |
|