Meeder 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 |
-3,386
| Closed | -$268K | – | 2745 |
|
2021
Q1 | $268K | Buy |
3,386
+3,305
| +4,080% | +$262K | 0.01% | 662 |
|
2020
Q4 | $6K | Sell |
81
-3,850
| -98% | -$285K | ﹤0.01% | 1187 |
|
2020
Q3 | $267K | Buy |
3,931
+3,116
| +382% | +$212K | 0.02% | 533 |
|
2020
Q2 | $55K | Buy |
+815
| New | +$55K | ﹤0.01% | 904 |
|
2019
Q3 | – | Sell |
-465
| Closed | -$20K | – | 2323 |
|
2019
Q2 | $20K | Buy |
+465
| New | +$20K | ﹤0.01% | 1246 |
|
2019
Q1 | – | Sell |
-767
| Closed | -$26K | – | 1939 |
|
2018
Q4 | $26K | Buy |
767
+17
| +2% | +$576 | ﹤0.01% | 998 |
|
2018
Q3 | $37K | Buy |
+750
| New | +$37K | ﹤0.01% | 870 |
|
2018
Q2 | – | Sell |
-1,158
| Closed | -$52K | – | 1735 |
|
2018
Q1 | $52K | Sell |
1,158
-581
| -33% | -$26.1K | ﹤0.01% | 667 |
|
2017
Q4 | $80K | Hold |
1,739
| – | – | 0.01% | 596 |
|
2017
Q3 | $80K | Buy |
1,739
+754
| +77% | +$34.7K | 0.01% | 606 |
|
2017
Q2 | $43K | Sell |
985
-642
| -39% | -$28K | ﹤0.01% | 702 |
|
2017
Q1 | $66K | Buy |
1,627
+1,554
| +2,129% | +$63K | 0.01% | 599 |
|
2016
Q4 | $3K | Sell |
73
-2,577
| -97% | -$106K | ﹤0.01% | 918 |
|
2016
Q3 | $104K | Buy |
+2,650
| New | +$104K | 0.01% | 599 |
|
2016
Q1 | – | Sell |
-7,953
| Closed | -$269K | – | 959 |
|
2015
Q4 | $269K | Sell |
7,953
-1,212
| -13% | -$41K | 0.02% | 476 |
|
2015
Q3 | $341K | Buy |
9,165
+1,425
| +18% | +$53K | 0.03% | 447 |
|
2015
Q2 | $307K | Buy |
+7,740
| New | +$307K | 0.03% | 365 |
|
2013
Q3 | – | Sell |
-118,325
| Closed | -$2.74M | – | 392 |
|
2013
Q2 | $2.74M | Buy |
+118,325
| New | +$2.74M | 0.54% | 63 |
|