DF Dent & Co’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,400
| Closed | -$415K | – | 244 |
|
2018
Q3 | $415K | Hold |
8,400
| – | – | 0.01% | 198 |
|
2018
Q2 | $436K | Sell |
8,400
-17,213
| -67% | -$893K | 0.01% | 191 |
|
2018
Q1 | $1.16M | Sell |
25,613
-4,528
| -15% | -$205K | 0.03% | 134 |
|
2017
Q4 | $1.39M | Sell |
30,141
-65
| -0.2% | -$3K | 0.04% | 90 |
|
2017
Q3 | $1.4M | Buy |
30,206
+11,134
| +58% | +$515K | 0.04% | 88 |
|
2017
Q2 | $827K | Buy |
19,072
+5,352
| +39% | +$232K | 0.02% | 97 |
|
2017
Q1 | $559K | Buy |
13,720
+4,016
| +41% | +$164K | 0.02% | 108 |
|
2016
Q4 | $357K | Buy |
+9,704
| New | +$357K | 0.01% | 139 |
|