Numeric Investors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,900
| Closed | -$1.43M | – | 1232 |
|
|
2017
Q2 | $1.43M | Buy |
32,900
+4,300
| +15% | +$187K | 0.01% | 593 |
|
|
2017
Q1 | $1.17M | Sell |
28,600
-167,132
| -85% | -$6.81M | 0.01% | 602 |
|
|
2016
Q4 | $7.21M | Sell |
195,732
-280,793
| -59% | -$10.3M | 0.07% | 269 |
|
|
2016
Q3 | $18.7M | Buy |
476,525
+421,625
| +768% | +$16.5M | 0.18% | 139 |
|
|
2016
Q2 | $2.11M | Buy |
54,900
+36,500
| +198% | +$1.4M | 0.02% | 442 |
|
|
2016
Q1 | $638K | Buy |
+18,400
| New | +$638K | 0.01% | 646 |
|
|
2013
Q4 | – | Sell |
-90,400
| Closed | -$2.45M | – | 918 |
|
|
2013
Q3 | $2.45M | Sell |
90,400
-80,600
| -47% | -$2.18M | 0.05% | 311 |
|
|
2013
Q2 | $3.96M | Buy |
+171,000
| New | +$3.96M | 0.08% | 230 |
|