Bank of Nova Scotia’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-225,000
| Closed | -$17.8M | – | 1149 |
|
|
2021
Q1 | $17.8M | Sell |
225,000
-13,632
| -6% | -$1.08M | 0.03% | 305 |
|
|
2020
Q4 | $18.5M | Buy |
238,632
+13,301
| +6% | +$1.03M | 0.04% | 286 |
|
|
2020
Q3 | $15.2M | Buy |
+225,331
| New | +$15.2M | 0.04% | 275 |
|
|
2019
Q3 | – | Sell |
-47,301
| Closed | -$1.98M | – | 963 |
|
|
2019
Q2 | $1.98M | Sell |
47,301
-5,799
| -11% | -$243K | 0.01% | 613 |
|
|
2019
Q1 | $1.98M | Sell |
53,100
-7,200
| -12% | -$268K | 0.01% | 622 |
|
|
2018
Q4 | $2.02M | Buy |
60,300
+35,305
| +141% | +$1.18M | 0.01% | 590 |
|
|
2018
Q3 | $1.24M | Buy |
+24,995
| New | +$1.24M | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-53,800
| Closed | -$2.19M | – | 989 |
|
|
2017
Q1 | $2.19M | Buy |
+53,800
| New | +$2.19M | 0.01% | 599 |
|