Invictus RG (Singapore)’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,153
| Closed | -$43K | – | 484 |
|
|
2015
Q3 | $43K | Sell |
1,153
-7,162
| -86% | -$267K | 0.04% | 392 |
|
|
2015
Q2 | $330K | Sell |
8,315
-485
| -6% | -$19.2K | 0.31% | 107 |
|
|
2015
Q1 | $310K | Buy |
8,800
+7,873
| +849% | +$277K | 0.3% | 110 |
|
|
2014
Q4 | $29K | Buy |
927
+348
| +60% | +$10.9K | 0.03% | 420 |
|
|
2014
Q3 | $16K | Sell |
579
-477
| -45% | -$13.2K | 0.02% | 505 |
|
|
2014
Q2 | $32K | Sell |
1,056
-1,550
| -59% | -$47K | 0.03% | 467 |
|
|
2014
Q1 | $78K | Buy |
+2,606
| New | +$78K | 0.09% | 300 |
|
|
2013
Q3 | – | Sell |
-12,422
| Closed | -$288K | – | 709 |
|
|
2013
Q2 | $288K | Buy |
+12,422
| New | +$288K | 0.32% | 100 |
|