Profund Advisors’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,429
| Closed | -$351K | – | 1444 |
|
|
2021
Q1 | $351K | Sell |
4,429
-1,854
| -30% | -$147K | 0.01% | 845 |
|
|
2020
Q4 | $486K | Buy |
6,283
+1,702
| +37% | +$132K | 0.02% | 552 |
|
|
2020
Q3 | $310K | Buy |
4,581
+1,074
| +31% | +$72.7K | 0.02% | 656 |
|
|
2020
Q2 | $236K | Buy |
+3,507
| New | +$236K | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-5,640
| Closed | -$247K | – | 1229 |
|
|
2019
Q4 | $247K | Sell |
5,640
-324
| -5% | -$14.2K | 0.01% | 1055 |
|
|
2019
Q3 | $276K | Sell |
5,964
-1,964
| -25% | -$90.9K | 0.01% | 977 |
|
|
2019
Q2 | $332K | Sell |
7,928
-255
| -3% | -$10.7K | 0.02% | 878 |
|
|
2019
Q1 | $305K | Buy |
+8,183
| New | +$305K | 0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-9,604
| Closed | -$475K | – | 1505 |
|
|
2018
Q3 | $475K | Sell |
9,604
-1,397
| -13% | -$69.1K | 0.02% | 864 |
|
|
2018
Q2 | $571K | Sell |
11,001
-948
| -8% | -$49.2K | 0.02% | 692 |
|
|
2018
Q1 | $540K | Buy |
11,949
+1,689
| +16% | +$76.3K | 0.02% | 761 |
|
|
2017
Q4 | $474K | Buy |
10,260
+184
| +2% | +$8.5K | 0.02% | 853 |
|
|
2017
Q3 | $466K | Buy |
10,076
+967
| +11% | +$44.7K | 0.02% | 814 |
|
|
2017
Q2 | $395K | Sell |
9,109
-3,008
| -25% | -$130K | 0.02% | 906 |
|
|
2017
Q1 | $493K | Sell |
12,117
-235
| -2% | -$9.56K | 0.02% | 856 |
|
|
2016
Q4 | $455K | Sell |
12,352
-78
| -0.6% | -$2.87K | 0.02% | 971 |
|
|
2016
Q3 | $488K | Sell |
12,430
-992
| -7% | -$38.9K | 0.02% | 790 |
|
|
2016
Q2 | $516K | Buy |
13,422
+2,082
| +18% | +$80K | 0.03% | 770 |
|
|
2016
Q1 | $393K | Buy |
11,340
+872
| +8% | +$30.2K | 0.02% | 906 |
|
|
2015
Q4 | $354K | Buy |
10,468
+3,356
| +47% | +$113K | 0.02% | 844 |
|
|
2015
Q3 | $265K | Sell |
7,112
-3,320
| -32% | -$124K | 0.02% | 914 |
|
|
2015
Q2 | $414K | Sell |
10,432
-4,045
| -28% | -$161K | 0.02% | 895 |
|
|
2015
Q1 | $511K | Buy |
14,477
+2,494
| +21% | +$88K | 0.02% | 883 |
|
|
2014
Q4 | $379K | Buy |
11,983
+2,702
| +29% | +$85.5K | 0.02% | 986 |
|
|
2014
Q3 | $251K | Sell |
9,281
-3,817
| -29% | -$103K | 0.01% | 1103 |
|
|
2014
Q2 | $398K | Sell |
13,098
-2,991
| -19% | -$90.9K | 0.02% | 1052 |
|
|
2014
Q1 | $483K | Sell |
16,089
-1,870
| -10% | -$56.1K | 0.02% | 902 |
|
|
2013
Q4 | $638K | Buy |
17,959
+1,656
| +10% | +$58.8K | 0.03% | 869 |
|
|
2013
Q3 | $441K | Buy |
16,303
+5,115
| +46% | +$138K | 0.02% | 1019 |
|
|
2013
Q2 | $259K | Buy |
+11,188
| New | +$259K | 0.02% | 1092 |
|