TimesSquare Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-938,600
| Closed | -$38.2M | – | 268 |
|
|
2017
Q1 | $38.2M | Sell |
938,600
-141,400
| -13% | -$5.76M | 0.25% | 158 |
|
|
2016
Q4 | $39.8M | Buy |
1,080,000
+235,300
| +28% | +$8.67M | 0.27% | 154 |
|
|
2016
Q3 | $33.1M | Buy |
844,700
+63,700
| +8% | +$2.5M | 0.21% | 177 |
|
|
2016
Q2 | $30.1M | Sell |
781,000
-97,000
| -11% | -$3.73M | 0.2% | 173 |
|
|
2016
Q1 | $30.5M | Sell |
878,000
-136,800
| -13% | -$4.75M | 0.2% | 173 |
|
|
2015
Q4 | $34.4M | Sell |
1,014,800
-36,200
| -3% | -$1.23M | 0.22% | 173 |
|
|
2015
Q3 | $39.1M | Sell |
1,051,000
-119,800
| -10% | -$4.46M | 0.25% | 158 |
|
|
2015
Q2 | $46.5M | Sell |
1,170,800
-174,000
| -13% | -$6.91M | 0.25% | 151 |
|
|
2015
Q1 | $47.4M | Sell |
1,344,800
-148,100
| -10% | -$5.22M | 0.26% | 145 |
|
|
2014
Q4 | $47.2M | Sell |
1,492,900
-1,190,700
| -44% | -$37.6M | 0.26% | 143 |
|
|
2014
Q3 | $72.6M | Sell |
2,683,600
-96,400
| -3% | -$2.61M | 0.41% | 94 |
|
|
2014
Q2 | $84.4M | Buy |
2,780,000
+23,000
| +0.8% | +$698K | 0.45% | 76 |
|
|
2014
Q1 | $82.8M | Buy |
2,757,000
+601,200
| +28% | +$18.1M | 0.44% | 80 |
|
|
2013
Q4 | $76.6M | Buy |
2,155,800
+1,794,200
| +496% | +$63.7M | 0.39% | 91 |
|
|
2013
Q3 | $9.78M | Buy |
+361,600
| New | +$9.78M | 0.05% | 222 |
|