Virtus Fund Advisers’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-269
| Closed | -$9K | – | 795 |
|
|
2015
Q4 | $9K | Hold |
269
| – | – | ﹤0.01% | 677 |
|
|
2015
Q3 | $10K | Hold |
269
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $11K | Sell |
269
-1,525
| -85% | -$62.4K | ﹤0.01% | 646 |
|
|
2015
Q1 | $63K | Sell |
1,794
-182
| -9% | -$6.39K | ﹤0.01% | 673 |
|
|
2014
Q4 | $62K | Hold |
1,976
| – | – | ﹤0.01% | 734 |
|
|
2014
Q3 | $53K | Sell |
1,976
-9,533
| -83% | -$256K | ﹤0.01% | 794 |
|
|
2014
Q2 | $349K | Buy |
+11,509
| New | +$349K | ﹤0.01% | 792 |
|