OMERS Administration Corp’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$259K | – | 596 |
|
|
2016
Q3 | $259K | Buy |
+6,600
| New | +$259K | ﹤0.01% | 547 |
|
|
2014
Q3 | – | Sell |
-52,600
| Closed | -$1.6M | – | 436 |
|
|
2014
Q2 | $1.6M | Buy |
+52,600
| New | +$1.6M | 0.05% | 183 |
|
|
2013
Q3 | – | Sell |
-97,500
| Closed | -$2.26M | – | 178 |
|
|
2013
Q2 | $2.26M | Buy |
+97,500
| New | +$2.26M | 0.21% | 86 |
|