CRCP
CLGX
Copper Rock Capital Partners’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-527,186
| Closed | -$27.3M | – | 97 |
|
|
2018
Q2 | $27.3M | Sell |
527,186
-222,265
| -30% | -$11.5M | 1.57% | 19 |
|
|
2018
Q1 | $33.9M | Sell |
749,451
-5,925
| -0.8% | -$268K | 2.03% | 15 |
|
|
2017
Q4 | $34.6M | Buy |
755,376
+26,240
| +4% | +$1.2M | 2.16% | 15 |
|
|
2017
Q3 | $33.7M | Buy |
729,136
+122,148
| +20% | +$5.64M | 2.25% | 11 |
|
|
2017
Q2 | $26.3M | Sell |
606,988
-22,289
| -4% | -$965K | 1.7% | 28 |
|
|
2017
Q1 | $25.4M | Buy |
629,277
+10,658
| +2% | +$431K | 1.61% | 36 |
|
|
2016
Q4 | $22.8M | Sell |
618,619
-4,915
| -0.8% | -$181K | 1.46% | 42 |
|
|
2016
Q3 | $24.6M | Buy |
+623,534
| New | +$24.6M | 1.6% | 29 |
|