Systematic Financial Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-178,980
| Closed | -$12.3M | – | 630 |
|
|
2016
Q2 | $12.3M | Buy |
178,980
+12,195
| +7% | +$835K | 0.17% | 152 |
|
|
2016
Q1 | $11.3M | Buy |
+166,785
| New | +$11.3M | 0.14% | 171 |
|
|
2015
Q4 | – | Sell |
-28,412
| Closed | -$1.94M | – | 661 |
|
|
2015
Q3 | $1.94M | Sell |
28,412
-70
| -0.2% | -$4.77K | 0.02% | 506 |
|
|
2015
Q2 | $2.61M | Sell |
28,482
-2,223
| -7% | -$204K | 0.02% | 379 |
|
|
2015
Q1 | $2.49M | Sell |
30,705
-1,205
| -4% | -$97.6K | 0.02% | 462 |
|
|
2014
Q4 | $2.38M | Sell |
31,910
-8,165
| -20% | -$608K | 0.02% | 423 |
|
|
2014
Q3 | $2.54M | Buy |
40,075
+6,410
| +19% | +$406K | 0.02% | 400 |
|
|
2014
Q2 | $1.97M | Buy |
+33,665
| New | +$1.97M | 0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-113,190
| Closed | -$5.97M | – | 733 |
|
|
2013
Q4 | $5.97M | Buy |
113,190
+2,715
| +2% | +$143K | 0.04% | 317 |
|
|
2013
Q3 | $4.86M | Buy |
110,475
+1,950
| +2% | +$85.8K | 0.04% | 322 |
|
|
2013
Q2 | $4.69M | Buy |
+108,525
| New | +$4.69M | 0.04% | 317 |
|