CLGX
Zurich Cantonal Bank’s Corelogic, Inc. CLGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,553
| Closed | -$678K | – | 2635 |
|
2021
Q1 | $678K | Sell |
8,553
-1,132
| -12% | -$89.7K | ﹤0.01% | 1037 |
|
2020
Q4 | $749K | Buy |
9,685
+515
| +6% | +$39.8K | ﹤0.01% | 1079 |
|
2020
Q3 | $621K | Sell |
9,170
-70
| -0.8% | -$4.74K | ﹤0.01% | 999 |
|
2020
Q2 | $621K | Buy |
9,240
+2,494
| +37% | +$168K | 0.01% | 927 |
|
2020
Q1 | $206K | Buy |
6,746
+1,673
| +33% | +$51.1K | ﹤0.01% | 1224 |
|
2019
Q4 | $222K | Hold |
5,073
| – | – | ﹤0.01% | 1282 |
|
2019
Q3 | $235K | Buy |
5,073
+479
| +10% | +$22.2K | ﹤0.01% | 1170 |
|
2019
Q2 | $192K | Hold |
4,594
| – | – | ﹤0.01% | 1249 |
|
2019
Q1 | $171K | Sell |
4,594
-5,191
| -53% | -$193K | ﹤0.01% | 1264 |
|
2018
Q4 | $327K | Hold |
9,785
| – | – | ﹤0.01% | 987 |
|
2018
Q3 | $483K | Buy |
9,785
+4,864
| +99% | +$240K | ﹤0.01% | 940 |
|
2018
Q2 | $255K | Hold |
4,921
| – | – | ﹤0.01% | 1123 |
|
2018
Q1 | $223K | Hold |
4,921
| – | – | ﹤0.01% | 1140 |
|
2017
Q4 | $227K | Buy |
4,921
+1,570
| +47% | +$72.4K | ﹤0.01% | 1112 |
|
2017
Q3 | $155K | Hold |
3,351
| – | – | ﹤0.01% | 1140 |
|
2017
Q2 | $145K | Buy |
3,351
+283
| +9% | +$12.2K | ﹤0.01% | 1152 |
|
2017
Q1 | $125K | Hold |
3,068
| – | – | ﹤0.01% | 1211 |
|
2016
Q4 | $113K | Hold |
3,068
| – | – | ﹤0.01% | 1228 |
|
2016
Q3 | $120K | Buy |
3,068
+340
| +12% | +$13.3K | ﹤0.01% | 1148 |
|
2016
Q2 | $105K | Hold |
2,728
| – | – | ﹤0.01% | 1123 |
|
2016
Q1 | $95K | Hold |
2,728
| – | – | ﹤0.01% | 1162 |
|
2015
Q4 | $92K | Buy |
2,728
+1,543
| +130% | +$52K | ﹤0.01% | 1167 |
|
2015
Q3 | $44K | Buy |
1,185
+886
| +296% | +$32.9K | ﹤0.01% | 1163 |
|
2015
Q2 | $12K | Hold |
299
| – | – | ﹤0.01% | 1293 |
|
2015
Q1 | $11K | Buy |
+299
| New | +$11K | ﹤0.01% | 1335 |
|