UBS’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 | $1.9M | Buy |
29,874
+21,571
| +260% | +$1.37M | ﹤0.01% | 2245 |
|
|
2014
Q2 | $486K | Buy |
8,303
+1,515
| +22% | +$88.7K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $380K | Buy |
6,788
+1,965
| +41% | +$110K | ﹤0.01% | 3357 |
|
|
2013
Q4 | $254K | Sell |
4,823
-6,151
| -56% | -$324K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $483K | Buy |
10,974
+6,290
| +134% | +$277K | ﹤0.01% | 2971 |
|
|
2013
Q2 | $202K | Buy |
+4,684
| New | +$202K | ﹤0.01% | 3417 |
|