PCMF
CLGX
Private Capital Management (Florida)’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-242,464
| Closed | -$7.66M | – | 68 |
|
|
2014
Q4 | $7.66M | Sell |
242,464
-56,476
| -19% | -$1.78M | 0.84% | 42 |
|
|
2014
Q3 | $8.09M | Sell |
298,940
-10,269
| -3% | -$278K | 0.96% | 40 |
|
|
2014
Q2 | $9.39M | Sell |
309,209
-6,230
| -2% | -$189K | 1.07% | 37 |
|
|
2014
Q1 | $9.48M | Sell |
315,439
-181,430
| -37% | -$5.45M | 1.2% | 32 |
|
|
2013
Q4 | $17.7M | Sell |
496,869
-400,503
| -45% | -$14.2M | 2.19% | 13 |
|
|
2013
Q3 | $24.3M | Buy |
897,372
+107,090
| +14% | +$2.9M | 2.23% | 16 |
|
|
2013
Q2 | $18.3M | Buy |
+790,282
| New | +$18.3M | 1.73% | 27 |
|