CLGX
TD Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-234,000
| Closed | -$15.7M | – | 1421 |
|
|
2020
Q2 | $15.7M | Sell |
234,000
-71,000
| -23% | -$4.77M | 0.02% | 410 |
|
|
2020
Q1 | $9.32M | Sell |
305,000
-9,000
| -3% | -$275K | 0.02% | 487 |
|
|
2019
Q4 | $13.7M | Sell |
314,000
-5,000
| -2% | -$219K | 0.02% | 472 |
|
|
2019
Q3 | $14.8M | Buy |
319,000
+12,000
| +4% | +$555K | 0.02% | 425 |
|
|
2019
Q2 | $12.8M | Buy |
307,000
+14,200
| +5% | +$594K | 0.02% | 460 |
|
|
2019
Q1 | $10.9M | Sell |
292,800
-60,400
| -17% | -$2.25M | 0.02% | 495 |
|
|
2018
Q4 | $11.8M | Sell |
353,200
-4,300
| -1% | -$144K | 0.02% | 445 |
|
|
2018
Q3 | $17.7M | Buy |
357,500
+50,800
| +17% | +$2.51M | 0.03% | 413 |
|
|
2018
Q2 | $15.9M | Buy |
306,700
+35,200
| +13% | +$1.83M | 0.02% | 423 |
|
|
2018
Q1 | $12.3M | Buy |
271,500
+17,300
| +7% | +$782K | 0.02% | 481 |
|
|
2017
Q4 | $11.7M | Buy |
254,200
+43,800
| +21% | +$2.02M | 0.02% | 490 |
|
|
2017
Q3 | $9.73M | Buy |
210,400
+1,209
| +0.6% | +$55.9K | 0.01% | 518 |
|
|
2017
Q2 | $9.08M | Buy |
209,191
+3,900
| +2% | +$169K | 0.01% | 544 |
|
|
2017
Q1 | $8.36M | Buy |
205,291
+32,291
| +19% | +$1.31M | 0.01% | 575 |
|
|
2016
Q4 | $6.37M | Buy |
173,000
+5,000
| +3% | +$184K | 0.01% | 624 |
|
|
2016
Q3 | $6.59M | Buy |
168,000
+3,000
| +2% | +$118K | 0.01% | 633 |
|
|
2016
Q2 | $6.35M | Sell |
165,000
-2,000
| -1% | -$77K | 0.01% | 622 |
|
|
2016
Q1 | $5.8M | Sell |
167,000
-3,000
| -2% | -$104K | 0.01% | 634 |
|
|
2015
Q4 | $5.76M | Buy |
170,000
+6,200
| +4% | +$210K | 0.01% | 610 |
|
|
2015
Q3 | $6.1M | Sell |
163,800
-19,200
| -10% | -$715K | 0.01% | 581 |
|
|
2015
Q2 | $7.26M | Sell |
183,000
-1,000
| -0.5% | -$39.7K | 0.01% | 582 |
|
|
2015
Q1 | $6.49M | Buy |
184,000
+6,000
| +3% | +$212K | 0.01% | 604 |
|
|
2014
Q4 | $5.62M | Buy |
178,000
+9,000
| +5% | +$284K | 0.01% | 629 |
|
|
2014
Q3 | $4.58M | Buy |
169,000
+7,000
| +4% | +$189K | 0.01% | 658 |
|
|
2014
Q2 | $4.92M | Buy |
162,000
+6,000
| +4% | +$182K | 0.01% | 652 |
|
|
2014
Q1 | $4.69M | Buy |
156,000
+38,000
| +32% | +$1.14M | 0.01% | 657 |
|
|
2013
Q4 | $4.19M | Buy |
118,000
+23,000
| +24% | +$817K | 0.01% | 677 |
|
|
2013
Q3 | $2.57M | Buy |
+95,000
| New | +$2.57M | 0.01% | 760 |
|