Oberweis Asset Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,530
| Closed | -$285K | – | 219 |
|
|
2019
Q4 | $285K | Hold |
6,530
| – | – | 0.09% | 172 |
|
|
2019
Q3 | $302K | Hold |
6,530
| – | – | 0.07% | 167 |
|
|
2019
Q2 | $273K | Buy |
6,530
+200
| +3% | +$8.36K | 0.05% | 176 |
|
|
2019
Q1 | $236K | Sell |
6,330
-4,700
| -43% | -$175K | 0.05% | 187 |
|
|
2018
Q4 | $369K | Sell |
11,030
-1,200
| -10% | -$40.1K | 0.08% | 160 |
|
|
2018
Q3 | $604K | Buy |
12,230
+400
| +3% | +$19.8K | 0.12% | 141 |
|
|
2018
Q2 | $614K | Sell |
11,830
-800
| -6% | -$41.5K | 0.15% | 143 |
|
|
2018
Q1 | $571K | Sell |
12,630
-10
| -0.1% | -$452 | 0.15% | 153 |
|
|
2017
Q4 | $584K | Buy |
+12,640
| New | +$584K | 0.14% | 148 |
|
|
2016
Q3 | – | Sell |
-7,600
| Closed | -$292K | – | 184 |
|
|
2016
Q2 | $292K | Buy |
+7,600
| New | +$292K | 0.09% | 141 |
|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$547K | – | 192 |
|
|
2015
Q3 | $547K | Sell |
14,700
-900
| -6% | -$33.5K | 0.16% | 77 |
|
|
2015
Q2 | $619K | Buy |
+15,600
| New | +$619K | 0.16% | 71 |
|