Pacer Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,198
| Closed | -$650K | – | 1613 |
|
|
2021
Q1 | $650K | Sell |
8,198
-261
| -3% | -$20.7K | 0.01% | 955 |
|
|
2020
Q4 | $654K | Sell |
8,459
-10,727
| -56% | -$829K | 0.01% | 868 |
|
|
2020
Q3 | $1.3M | Buy |
+19,186
| New | +$1.3M | 0.03% | 596 |
|
|
2020
Q1 | – | Sell |
-27,514
| Closed | -$1.2M | – | 1208 |
|
|
2019
Q4 | $1.2M | Sell |
27,514
-2,077
| -7% | -$90.8K | 0.05% | 494 |
|
|
2019
Q3 | $1.37M | Sell |
29,591
-2,278
| -7% | -$105K | 0.03% | 686 |
|
|
2019
Q2 | $1.33M | Buy |
+31,869
| New | +$1.33M | 0.03% | 693 |
|
|
2018
Q4 | – | Sell |
-29,299
| Closed | -$1.45M | – | 1136 |
|
|
2018
Q3 | $1.45M | Buy |
29,299
+4,033
| +16% | +$199K | 0.05% | 470 |
|
|
2018
Q2 | $1.31M | Buy |
25,266
+2,713
| +12% | +$141K | 0.06% | 483 |
|
|
2018
Q1 | $1.02M | Buy |
22,553
+3,107
| +16% | +$141K | 0.06% | 458 |
|
|
2017
Q4 | $899K | Buy |
19,446
+8,605
| +79% | +$398K | 0.06% | 455 |
|
|
2017
Q3 | $501K | Buy |
10,841
+215
| +2% | +$9.94K | 0.04% | 686 |
|
|
2017
Q2 | $461K | Sell |
10,626
-157
| -1% | -$6.81K | 0.05% | 655 |
|
|
2017
Q1 | $439K | Buy |
10,783
+2,192
| +26% | +$89.2K | 0.05% | 562 |
|
|
2016
Q4 | $316K | Buy |
8,591
+244
| +3% | +$8.98K | 0.05% | 659 |
|
|
2016
Q3 | $327K | Buy |
8,347
+703
| +9% | +$27.5K | 0.05% | 554 |
|
|
2016
Q2 | $294K | Buy |
+7,644
| New | +$294K | 0.05% | 581 |
|