Rafferty Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,919
| Closed | -$565K | – | 871 |
|
|
2019
Q4 | $565K | Buy |
12,919
+874
| +7% | +$38.2K | 0.01% | 668 |
|
|
2019
Q3 | $557K | Sell |
12,045
-1,787
| -13% | -$82.6K | 0.01% | 645 |
|
|
2019
Q2 | $579K | Sell |
13,832
-2,330
| -14% | -$97.5K | 0.01% | 650 |
|
|
2019
Q1 | $602K | Buy |
16,162
+2,210
| +16% | +$82.3K | 0.01% | 630 |
|
|
2018
Q4 | $466K | Sell |
13,952
-5,207
| -27% | -$174K | 0.01% | 521 |
|
|
2018
Q3 | $947K | Sell |
19,159
-2,156
| -10% | -$107K | 0.01% | 465 |
|
|
2018
Q2 | $1.11M | Buy |
21,315
+354
| +2% | +$18.4K | 0.02% | 454 |
|
|
2018
Q1 | $948K | Buy |
20,961
+3,019
| +17% | +$137K | 0.01% | 471 |
|
|
2017
Q4 | $829K | Buy |
17,942
+3,838
| +27% | +$177K | 0.01% | 470 |
|
|
2017
Q3 | $652K | Buy |
14,104
+1,583
| +13% | +$73.2K | 0.01% | 488 |
|
|
2017
Q2 | $543K | Sell |
12,521
-3,498
| -22% | -$152K | 0.02% | 478 |
|
|
2017
Q1 | $652K | Buy |
+16,019
| New | +$652K | 0.01% | 453 |
|
|
2016
Q4 | – | Sell |
-5,682
| Closed | -$223K | – | 532 |
|
|
2016
Q3 | $223K | Sell |
5,682
-3,840
| -40% | -$151K | 0.01% | 460 |
|
|
2016
Q2 | $366K | Sell |
9,522
-2,386
| -20% | -$91.7K | 0.02% | 444 |
|
|
2016
Q1 | $413K | Buy |
11,908
+3,932
| +49% | +$136K | 0.02% | 440 |
|
|
2015
Q4 | $274K | Sell |
7,976
-575
| -7% | -$19.8K | 0.03% | 462 |
|
|
2015
Q3 | $318K | Buy |
+8,551
| New | +$318K | 0.03% | 481 |
|
|
2015
Q1 | – | Sell |
-27,767
| Closed | -$877K | – | 590 |
|
|
2014
Q4 | $877K | Buy |
+27,767
| New | +$877K | 0.2% | 119 |
|