Boston Advisors’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,659
| Closed | -$360K | – | 681 |
|
|
2019
Q1 | $360K | Sell |
9,659
-40
| -0.4% | -$1.49K | 0.02% | 518 |
|
|
2018
Q4 | $324K | Sell |
9,699
-24,608
| -72% | -$822K | 0.02% | 522 |
|
|
2018
Q3 | $1.7M | Sell |
34,307
-60
| -0.2% | -$2.96K | 0.07% | 300 |
|
|
2018
Q2 | $1.78M | Sell |
34,367
-75
| -0.2% | -$3.89K | 0.04% | 290 |
|
|
2018
Q1 | $1.56M | Sell |
34,442
-352
| -1% | -$15.9K | 0.04% | 302 |
|
|
2017
Q4 | $1.61M | Sell |
34,794
-131,675
| -79% | -$6.09M | 0.03% | 301 |
|
|
2017
Q3 | $7.69M | Sell |
166,469
-49,875
| -23% | -$2.31M | 0.17% | 154 |
|
|
2017
Q2 | $9.39M | Sell |
216,344
-6,396
| -3% | -$277K | 0.22% | 138 |
|
|
2017
Q1 | $9.07M | Buy |
222,740
+17,515
| +9% | +$713K | 0.21% | 145 |
|
|
2016
Q4 | $7.56M | Sell |
205,225
-283,416
| -58% | -$10.4M | 0.18% | 161 |
|
|
2016
Q3 | $19.2M | Sell |
488,641
-1,212
| -0.2% | -$47.5K | 0.47% | 56 |
|
|
2016
Q2 | $18.9M | Buy |
489,853
+5,746
| +1% | +$221K | 0.47% | 63 |
|
|
2016
Q1 | $16.8M | Buy |
484,107
+27,157
| +6% | +$942K | 0.41% | 70 |
|
|
2015
Q4 | $15.5M | Buy |
456,950
+295,866
| +184% | +$10M | 0.36% | 85 |
|
|
2015
Q3 | $6M | Buy |
161,084
+89,837
| +126% | +$3.34M | 0.22% | 135 |
|
|
2015
Q2 | $2.83M | Buy |
+71,247
| New | +$2.83M | 0.12% | 182 |
|
|
2014
Q1 | – | Sell |
-10,120
| Closed | -$360K | – | 601 |
|
|
2013
Q4 | $360K | Hold |
10,120
| – | – | 0.02% | 408 |
|
|
2013
Q3 | $274K | Buy |
10,120
+800
| +9% | +$21.7K | 0.01% | 447 |
|
|
2013
Q2 | $216K | Buy |
+9,320
| New | +$216K | 0.01% | 503 |
|