Vanguard Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,177,798
| Closed | -$67.8M | – | 4090 |
|
|
2017
Q2 | $67.8M | Buy |
5,177,798
+140,430
| +3% | +$1.84M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $80.8M | Buy |
5,037,368
+210,761
| +4% | +$3.38M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $69.3M | Buy |
4,826,607
+78,750
| +2% | +$1.13M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $68.7M | Buy |
4,747,857
+162,605
| +4% | +$2.35M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $59.6M | Buy |
4,585,252
+204,629
| +5% | +$2.66M | ﹤0.01% | 1818 |
|
|
2016
Q1 | $61.5M | Buy |
4,380,623
+255,953
| +6% | +$3.59M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $75.4M | Buy |
4,124,670
+541,386
| +15% | +$9.89M | 0.01% | 1662 |
|
|
2015
Q3 | $76.9M | Buy |
3,583,284
+781,133
| +28% | +$16.8M | 0.01% | 1619 |
|
|
2015
Q2 | $66.9M | Buy |
2,802,151
+1,032,876
| +58% | +$24.7M | ﹤0.01% | 1779 |
|
|
2015
Q1 | $34.3M | Buy |
1,769,275
+122,582
| +7% | +$2.37M | ﹤0.01% | 2099 |
|
|
2014
Q4 | $29.5M | Sell |
1,646,693
-810
| -0% | -$14.5K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $32.7M | Buy |
1,647,503
+130,476
| +9% | +$2.59M | ﹤0.01% | 2009 |
|
|
2014
Q2 | $28.1M | Buy |
1,517,027
+502,377
| +50% | +$9.31M | ﹤0.01% | 2091 |
|
|
2014
Q1 | $19.2M | Buy |
1,014,650
+128,048
| +14% | +$2.42M | ﹤0.01% | 2204 |
|
|
2013
Q4 | $15.7M | Buy |
+886,602
| New | +$15.7M | ﹤0.01% | 2257 |
|