Fidelity International’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-186,628
| Closed | -$8.16M | – | 1047 |
|
|
2019
Q4 | $8.16M | Sell |
186,628
-480
| -0.3% | -$21K | 0.01% | 527 |
|
|
2019
Q3 | $8.66M | Hold |
187,108
| – | – | 0.01% | 493 |
|
|
2019
Q2 | $7.83M | Buy |
187,108
+42,467
| +29% | +$1.78M | 0.01% | 493 |
|
|
2019
Q1 | $5.39M | Buy |
+144,641
| New | +$5.39M | 0.01% | 506 |
|
|
2015
Q4 | – | Sell |
-290,276
| Closed | -$10.8M | – | 532 |
|
|
2015
Q3 | $10.8M | Buy |
290,276
+35,367
| +14% | +$1.32M | 0.04% | 329 |
|
|
2015
Q2 | $10.1M | Sell |
254,909
-156,596
| -38% | -$6.22M | 0.03% | 368 |
|
|
2015
Q1 | $14.5M | Sell |
411,505
-80,058
| -16% | -$2.82M | 0.05% | 324 |
|
|
2014
Q4 | $15.5M | Buy |
+491,563
| New | +$15.5M | 0.05% | 294 |
|