CLGX
Fisher Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,133
| Closed | -$803K | – | 980 |
|
|
2021
Q1 | $803K | Buy |
+10,133
| New | +$803K | ﹤0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-1,474,167
| Closed | -$99.1M | – | 897 |
|
|
2020
Q2 | $99.1M | Sell |
1,474,167
-54,815
| -4% | -$3.68M | 0.1% | 134 |
|
|
2020
Q1 | $46.7M | Buy |
1,528,982
+31,574
| +2% | +$964K | 0.06% | 180 |
|
|
2019
Q4 | $65.5M | Sell |
1,497,408
-399,766
| -21% | -$17.5M | 0.07% | 167 |
|
|
2019
Q3 | $87.8M | Sell |
1,897,174
-34,402
| -2% | -$1.59M | 0.1% | 141 |
|
|
2019
Q2 | $80.8M | Sell |
1,931,576
-49,874
| -3% | -$2.09M | 0.09% | 149 |
|
|
2019
Q1 | $73.8M | Sell |
1,981,450
-142,288
| -7% | -$5.3M | 0.09% | 152 |
|
|
2018
Q4 | $71M | Buy |
2,123,738
+20,409
| +1% | +$682K | 0.1% | 143 |
|
|
2018
Q3 | $104M | Sell |
2,103,329
-26,816
| -1% | -$1.32M | 0.13% | 119 |
|
|
2018
Q2 | $111M | Sell |
2,130,145
-21,163
| -1% | -$1.1M | 0.14% | 117 |
|
|
2018
Q1 | $97.3M | Sell |
2,151,308
-31,995
| -1% | -$1.45M | 0.13% | 121 |
|
|
2017
Q4 | $101M | Sell |
2,183,303
-5,145
| -0.2% | -$238K | 0.13% | 130 |
|
|
2017
Q3 | $101M | Sell |
2,188,448
-18,652
| -0.8% | -$862K | 0.14% | 121 |
|
|
2017
Q2 | $95.7M | Sell |
2,207,100
-51,552
| -2% | -$2.24M | 0.14% | 124 |
|
|
2017
Q1 | $92M | Buy |
2,258,652
+35,584
| +2% | +$1.45M | 0.15% | 110 |
|
|
2016
Q4 | $81.9M | Buy |
2,223,068
+375,146
| +20% | +$13.8M | 0.14% | 114 |
|
|
2016
Q3 | $72.5M | Buy |
1,847,922
+452,784
| +32% | +$17.8M | 0.13% | 122 |
|
|
2016
Q2 | $56.2M | Buy |
1,395,138
+732,437
| +111% | +$29.5M | 0.1% | 142 |
|
|
2016
Q1 | $23.5M | Buy |
662,701
+385,058
| +139% | +$13.7M | 0.04% | 226 |
|
|
2015
Q4 | $9.4M | Buy |
+277,643
| New | +$9.4M | 0.02% | 303 |
|