TC
CLGX
TFS Capital’s Corelogic, Inc. CLGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,832
| Closed | -$482K | – | 832 |
|
2017
Q1 | $482K | Buy |
+11,832
| New | +$482K | 0.16% | 198 |
|
2016
Q4 | – | Sell |
-7,519
| Closed | -$295K | – | 948 |
|
2016
Q3 | $295K | Buy |
+7,519
| New | +$295K | 0.07% | 423 |
|
2014
Q4 | – | Sell |
-84,996
| Closed | -$2.3M | – | 1220 |
|
2014
Q3 | $2.3M | Buy |
+84,996
| New | +$2.3M | 0.2% | 151 |
|
2014
Q2 | – | Sell |
-24,773
| Closed | -$744K | – | 1443 |
|
2014
Q1 | $744K | Buy |
24,773
+4,916
| +25% | +$148K | 0.05% | 572 |
|
2013
Q4 | $706K | Sell |
19,857
-71,417
| -78% | -$2.54M | 0.03% | 683 |
|
2013
Q3 | $2.47M | Sell |
91,274
-16,577
| -15% | -$448K | 0.11% | 260 |
|
2013
Q2 | $2.5M | Buy |
+107,851
| New | +$2.5M | 0.11% | 286 |
|