Mackenzie Financial’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-469,774
| Closed | -$31.8M | – | 1108 |
|
|
2020
Q3 | $31.8M | Sell |
469,774
-51,917
| -10% | -$3.51M | 0.08% | 203 |
|
|
2020
Q2 | $35.1M | Sell |
521,691
-416,700
| -44% | -$28M | 0.09% | 197 |
|
|
2020
Q1 | $28.7M | Sell |
938,391
-26,500
| -3% | -$809K | 0.09% | 197 |
|
|
2019
Q4 | $42.2M | Sell |
964,891
-29,614
| -3% | -$1.29M | 0.1% | 188 |
|
|
2019
Q3 | $46M | Hold |
994,505
| – | – | 0.12% | 173 |
|
|
2019
Q2 | $41.6M | Sell |
994,505
-58,274
| -6% | -$2.44M | 0.11% | 188 |
|
|
2019
Q1 | $39.2M | Hold |
1,052,779
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $35.2M | Buy |
1,052,779
+148,100
| +16% | +$4.95M | 0.09% | 189 |
|
|
2018
Q3 | $44.7M | Buy |
904,679
+265,600
| +42% | +$13.1M | 0.11% | 177 |
|
|
2018
Q2 | $33.2M | Sell |
639,079
-4,900
| -0.8% | -$254K | 0.08% | 193 |
|
|
2018
Q1 | $29.1M | Buy |
643,979
+203,390
| +46% | +$9.2M | 0.07% | 204 |
|
|
2017
Q4 | $20.4M | Buy |
440,589
+56,264
| +15% | +$2.6M | 0.05% | 259 |
|
|
2017
Q3 | $17.8M | Buy |
384,325
+94,889
| +33% | +$4.39M | 0.1% | 194 |
|
|
2017
Q2 | $12.6M | Buy |
289,436
+205,811
| +246% | +$8.93M | 0.07% | 226 |
|
|
2017
Q1 | $3.41M | Buy |
+83,625
| New | +$3.41M | 0.02% | 336 |
|