Wall Street Associates’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 | – | Sell |
-15,545
| Closed | -$885K | – | 273 |
|
|
2015
Q4 | $885K | Buy |
+15,545
| New | +$885K | 0.25% | 142 |
|
|
2015
Q3 | – | Sell |
-3,431
| Closed | -$315K | – | 343 |
|
|
2015
Q2 | $315K | Hold |
3,431
| – | – | 0.03% | 311 |
|
|
2015
Q1 | $278K | Hold |
3,431
| – | – | 0.03% | 309 |
|
|
2014
Q4 | $256K | Sell |
3,431
-4,060
| -54% | -$303K | 0.02% | 306 |
|
|
2014
Q3 | $475K | Hold |
7,491
| – | – | 0.05% | 253 |
|
|
2014
Q2 | $439K | Sell |
7,491
-31,769
| -81% | -$1.86M | 0.04% | 272 |
|
|
2014
Q1 | $2.2M | Sell |
39,260
-11,003
| -22% | -$615K | 0.18% | 164 |
|
|
2013
Q4 | $2.65M | Sell |
50,263
-2,970
| -6% | -$157K | 0.22% | 139 |
|
|
2013
Q3 | $2.34M | Sell |
53,233
-1,615
| -3% | -$71.1K | 0.22% | 141 |
|
|
2013
Q2 | $2.37M | Buy |
+54,848
| New | +$2.37M | 0.24% | 128 |
|