Jacobs Levy Equity Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,940
| Closed | -$980K | – | 1204 |
|
|
2015
Q4 | $980K | Sell |
28,940
-19,050
| -40% | -$645K | 0.02% | 447 |
|
|
2015
Q3 | $1.79M | Buy |
47,990
+40,020
| +502% | +$1.49M | 0.04% | 382 |
|
|
2015
Q2 | $316K | Buy |
+7,970
| New | +$316K | 0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-67,100
| Closed | -$1.82M | – | 1062 |
|
|
2013
Q3 | $1.82M | Sell |
67,100
-1,900
| -3% | -$51.4K | 0.03% | 427 |
|
|
2013
Q2 | $1.6M | Buy |
+69,000
| New | +$1.6M | 0.03% | 469 |
|