Marshall Wace North America’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,614
| Closed | -$2.03M | – | 1963 |
|
|
2021
Q1 | $2.03M | Buy |
+25,614
| New | +$2.03M | 0.01% | 808 |
|
|
2020
Q4 | – | Sell |
-129,758
| Closed | -$8.78M | – | 1706 |
|
|
2020
Q3 | $8.78M | Buy |
129,758
+11,269
| +10% | +$763K | 0.06% | 296 |
|
|
2020
Q2 | $7.96M | Buy |
+118,489
| New | +$7.96M | 0.05% | 299 |
|
|
2020
Q1 | – | Sell |
-70,170
| Closed | -$3.07M | – | 1737 |
|
|
2019
Q4 | $3.07M | Buy |
+70,170
| New | +$3.07M | 0.01% | 479 |
|
|
2019
Q1 | – | Sell |
-14,370
| Closed | -$481K | – | 2043 |
|
|
2018
Q4 | $481K | Buy |
+14,370
| New | +$481K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-23,986
| Closed | -$1.25M | – | 1539 |
|
|
2018
Q2 | $1.25M | Buy |
+23,986
| New | +$1.25M | 0.01% | 881 |
|
|
2013
Q4 | $816K | Sell |
22,967
-309,777
| -93% | -$11M | 0.02% | 454 |
|
|
2013
Q3 | $9M | Buy |
+332,744
| New | +$9M | 0.28% | 99 |
|