Swiss National Bank’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-107,894
| Closed | -$1.41M | – | 2536 |
|
|
2017
Q2 | $1.41M | Hold |
107,894
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.73M | Buy |
107,894
+2,800
| +3% | +$44.9K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $1.51M | Hold |
105,094
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.52M | Sell |
105,094
-2,700
| -3% | -$39.1K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.4M | Buy |
107,794
+1,800
| +2% | +$23.4K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $1.44M | Buy |
105,994
+19,600
| +23% | +$266K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.58M | Buy |
86,394
+10,200
| +13% | +$186K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $1.64M | Buy |
76,194
+17,800
| +30% | +$382K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $1.39M | Buy |
58,394
+19,600
| +51% | +$468K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $751K | Hold |
38,794
| – | – | ﹤0.01% | 1921 |
|
|
2014
Q4 | $696K | Buy |
38,794
+11,900
| +44% | +$213K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $533K | Buy |
26,894
+5,094
| +23% | +$101K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $404K | Buy |
+21,800
| New | +$404K | ﹤0.01% | 2273 |
|