QS Investors’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$59K | – | 1949 |
|
|
2018
Q3 | $59K | Hold |
1,200
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q1 | $54K | Sell |
1,200
-27,486
| -96% | -$1.24M | ﹤0.01% | 1463 |
|
|
2017
Q4 | $1.33M | Sell |
28,686
-29,812
| -51% | -$1.38M | 0.01% | 733 |
|
|
2017
Q3 | $2.7M | Buy |
58,498
+57,298
| +4,775% | +$2.65M | 0.02% | 506 |
|
|
2017
Q2 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q1 | $49K | Sell |
1,200
-2,170
| -64% | -$88.6K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $124K | Hold |
3,370
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q3 | $132K | Hold |
3,370
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $130K | Hold |
3,370
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q1 | $117K | Hold |
3,370
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q4 | $114K | Hold |
3,370
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q3 | $125K | Hold |
3,370
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q2 | $134K | Buy |
+3,370
| New | +$134K | ﹤0.01% | 1136 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$249K | – | 653 |
|
|
2013
Q4 | $249K | Buy |
+7,000
| New | +$249K | 0.01% | 536 |
|
|
2013
Q3 | – | Sell |
-631,700
| Closed | -$14.6M | – | 678 |
|
|
2013
Q2 | $14.6M | Buy |
+631,700
| New | +$14.6M | 0.51% | 58 |
|