Systematic Financial Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-654,656
| Closed | -$25.7M | – | 682 |
|
|
2016
Q3 | $25.7M | Sell |
654,656
-150,907
| -19% | -$5.92M | 0.36% | 80 |
|
|
2016
Q2 | $31M | Sell |
805,563
-111,402
| -12% | -$4.29M | 0.42% | 69 |
|
|
2016
Q1 | $31.8M | Buy |
916,965
+11,881
| +1% | +$412K | 0.4% | 73 |
|
|
2015
Q4 | $30.6M | Sell |
905,084
-321,893
| -26% | -$10.9M | 0.33% | 76 |
|
|
2015
Q3 | $45.7M | Buy |
1,226,977
+64,818
| +6% | +$2.41M | 0.48% | 61 |
|
|
2015
Q2 | $46.1M | Sell |
1,162,159
-551,781
| -32% | -$21.9M | 0.39% | 79 |
|
|
2015
Q1 | $60.5M | Buy |
1,713,940
+291,428
| +20% | +$10.3M | 0.48% | 68 |
|
|
2014
Q4 | $44.9M | Buy |
+1,422,512
| New | +$44.9M | 0.33% | 91 |
|
|
2013
Q4 | – | Sell |
-55,346
| Closed | -$1.5M | – | 711 |
|
|
2013
Q3 | $1.5M | Sell |
55,346
-2,286,292
| -98% | -$61.8M | 0.01% | 476 |
|
|
2013
Q2 | $54.3M | Buy |
+2,341,638
| New | +$54.3M | 0.47% | 72 |
|