NumerixS Investment Technologies’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,000
| Closed | -$92K | – | 1379 |
|
2020
Q1 | $92K | Sell |
3,000
-100
| -3% | -$3.07K | 0.05% | 448 |
|
2019
Q4 | $136K | Buy |
3,100
+1,500
| +94% | +$65.8K | 0.03% | 601 |
|
2019
Q3 | $74K | Buy |
+1,600
| New | +$74K | 0.02% | 636 |
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$118K | – | 1447 |
|
2019
Q1 | $118K | Buy |
3,200
+1,304
| +69% | +$48.1K | 0.02% | 822 |
|
2018
Q4 | $63K | Sell |
1,896
-1,187
| -39% | -$39.4K | 0.02% | 704 |
|
2018
Q3 | $154K | Sell |
3,083
-3,417
| -53% | -$171K | 0.03% | 680 |
|
2018
Q2 | $337K | Buy |
6,500
+6,400
| +6,400% | +$332K | 0.08% | 369 |
|
2018
Q1 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 1012 |
|
2017
Q4 | $14K | Sell |
300
-1,600
| -84% | -$74.7K | ﹤0.01% | 1036 |
|
2017
Q3 | $88K | Sell |
1,900
-3,376
| -64% | -$156K | 0.02% | 793 |
|
2017
Q2 | $229K | Sell |
5,276
-8,801
| -63% | -$382K | 0.03% | 598 |
|
2017
Q1 | $573K | Sell |
14,077
-423
| -3% | -$17.2K | 0.07% | 364 |
|
2016
Q4 | $534K | Buy |
14,500
+9,374
| +183% | +$345K | 0.07% | 362 |
|
2016
Q3 | $201K | Sell |
5,126
-12,300
| -71% | -$482K | 0.03% | 681 |
|
2016
Q2 | $671K | Buy |
17,426
+2,826
| +19% | +$109K | 0.09% | 310 |
|
2016
Q1 | $507K | Buy |
+14,600
| New | +$507K | 0.06% | 453 |
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$262K | – | 822 |
|
2015
Q2 | $262K | Buy |
+6,600
| New | +$262K | 0.04% | 542 |
|