Findlay Park Partners’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,109,815
| Closed | -$74.4M | – | 96 |
|
|
2015
Q1 | $74.4M | Buy |
2,109,815
+289,460
| +16% | +$10.2M | 0.78% | 52 |
|
|
2014
Q4 | $57.5M | Sell |
1,820,355
-83,780
| -4% | -$2.65M | 0.62% | 69 |
|
|
2014
Q3 | $51.5M | Sell |
1,904,135
-203,650
| -10% | -$5.51M | 0.55% | 68 |
|
|
2014
Q2 | $64M | Hold |
2,107,785
| – | – | 0.67% | 59 |
|
|
2014
Q1 | $63.3M | Buy |
2,107,785
+663,000
| +46% | +$19.9M | 0.72% | 62 |
|
|
2013
Q4 | $51.3M | Sell |
1,444,785
-1,341,600
| -48% | -$47.7M | 0.57% | 74 |
|
|
2013
Q3 | $75.4M | Buy |
2,786,385
+624,000
| +29% | +$16.9M | 0.92% | 39 |
|
|
2013
Q2 | $50.1M | Buy |
+2,162,385
| New | +$50.1M | 0.64% | 70 |
|