Teachers Advisors’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
Q1 | $9.3M | Buy |
99,442
+21,103
| +27% | +$1.97M | 0.01% | 1033 |
|
|
2018
Q4 | $5.52M | Buy |
78,339
+1,647
| +2% | +$116K | 0.01% | 1251 |
|
|
2018
Q3 | $8.57M | Buy |
76,692
+35,594
| +87% | +$3.98M | 0.01% | 1147 |
|
|
2018
Q2 | $4.64M | Buy |
41,098
+1,202
| +3% | +$136K | 0.01% | 1466 |
|
|
2018
Q1 | $5.31M | Buy |
39,896
+576
| +1% | +$76.7K | 0.01% | 1310 |
|
|
2017
Q4 | $5.32M | Sell |
39,320
-202
| -0.5% | -$27.3K | 0.01% | 1319 |
|
|
2017
Q3 | $4.92M | Sell |
39,522
-210
| -0.5% | -$26.2K | 0.01% | 1336 |
|
|
2017
Q2 | $4.68M | Buy |
39,732
+749
| +2% | +$88.2K | 0.01% | 1351 |
|
|
2017
Q1 | $3.9M | Buy |
38,983
+1,174
| +3% | +$117K | 0.01% | 1428 |
|
|
2016
Q4 | $3.21M | Sell |
37,809
-136,713
| -78% | -$11.6M | 0.01% | 1521 |
|
|
2016
Q3 | $12.8M | Buy |
174,522
+169
| +0.1% | +$12.4K | 0.02% | 825 |
|
|
2016
Q2 | $11.9M | Buy |
174,353
+6,298
| +4% | +$431K | 0.02% | 795 |
|
|
2016
Q1 | $11.3M | Buy |
168,055
+129,029
| +331% | +$8.71M | 0.02% | 811 |
|
|
2015
Q4 | $2.22M | Buy |
39,026
+1,416
| +4% | +$80.7K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $2.56M | Sell |
37,610
-122,400
| -76% | -$8.34M | 0.01% | 1426 |
|
|
2015
Q2 | $14.7M | Sell |
160,010
-50,893
| -24% | -$4.67M | 0.03% | 712 |
|
|
2015
Q1 | $17.1M | Buy |
210,903
+6,505
| +3% | +$527K | 0.03% | 645 |
|
|
2014
Q4 | $15.2M | Sell |
204,398
-142,190
| -41% | -$10.6M | 0.03% | 693 |
|
|
2014
Q3 | $22M | Buy |
346,588
+1,208
| +0.3% | +$76.6K | 0.04% | 497 |
|
|
2014
Q2 | $20.3M | Buy |
345,380
+32,707
| +10% | +$1.92M | 0.04% | 558 |
|
|
2014
Q1 | $17.5M | Buy |
312,673
+4,542
| +1% | +$254K | 0.04% | 615 |
|
|
2013
Q4 | $16.3M | Buy |
308,131
+117,600
| +62% | +$6.2M | 0.04% | 612 |
|
|
2013
Q3 | $8.38M | Buy |
190,531
+152,000
| +394% | +$6.69M | 0.02% | 835 |
|
|
2013
Q2 | $1.67M | Buy |
+38,531
| New | +$1.67M | ﹤0.01% | 1526 |
|