Old Mutual Customised Solutions’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$193K | – | 722 |
|
|
2015
Q4 | $193K | Hold |
5,700
| – | – | 0.05% | 424 |
|
|
2015
Q3 | $212K | Hold |
5,700
| – | – | 0.06% | 390 |
|
|
2015
Q2 | $226K | Hold |
5,700
| – | – | 0.05% | 418 |
|
|
2015
Q1 | $201K | Sell |
5,700
-3,800
| -40% | -$134K | 0.05% | 443 |
|
|
2014
Q4 | $300K | Hold |
9,500
| – | – | 0.09% | 292 |
|
|
2014
Q3 | $257K | Hold |
9,500
| – | – | 0.07% | 325 |
|
|
2014
Q2 | $288K | Hold |
9,500
| – | – | 0.07% | 325 |
|
|
2014
Q1 | $285K | Hold |
9,500
| – | – | 0.07% | 308 |
|
|
2013
Q4 | $338K | Hold |
9,500
| – | – | 0.09% | 263 |
|
|
2013
Q3 | $257K | Sell |
9,500
-700
| -7% | -$18.9K | 0.07% | 303 |
|
|
2013
Q2 | $236K | Buy |
+10,200
| New | +$236K | 0.07% | 293 |
|