Ameritas Investment Partners’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,056
| Closed | -$1.59M | – | 3345 |
|
|
2021
Q1 | $1.59M | Sell |
20,056
-1,440
| -7% | -$114K | 0.06% | 384 |
|
|
2020
Q4 | $1.66M | Sell |
21,496
-999
| -4% | -$77.2K | 0.08% | 325 |
|
|
2020
Q3 | $1.52M | Sell |
22,495
-478
| -2% | -$32.3K | 0.07% | 306 |
|
|
2020
Q2 | $1.54M | Buy |
22,973
+323
| +1% | +$21.7K | 0.07% | 294 |
|
|
2020
Q1 | $692K | Hold |
22,650
| – | – | 0.04% | 517 |
|
|
2019
Q4 | $990K | Hold |
22,650
| – | – | 0.04% | 533 |
|
|
2019
Q3 | $1.05M | Sell |
22,650
-786
| -3% | -$36.4K | 0.05% | 482 |
|
|
2019
Q2 | $980K | Hold |
23,436
| – | – | 0.04% | 525 |
|
|
2019
Q1 | $873K | Sell |
23,436
-482
| -2% | -$18K | 0.04% | 565 |
|
|
2018
Q4 | $799K | Hold |
23,918
| – | – | 0.04% | 541 |
|
|
2018
Q3 | $1.18M | Sell |
23,918
-332
| -1% | -$16.4K | 0.05% | 472 |
|
|
2018
Q2 | $1.26M | Hold |
24,250
| – | – | 0.06% | 428 |
|
|
2018
Q1 | $1.1M | Sell |
24,250
-408
| -2% | -$18.5K | 0.05% | 485 |
|
|
2017
Q4 | $1.14M | Sell |
24,658
-671
| -3% | -$31K | 0.05% | 496 |
|
|
2017
Q3 | $1.19M | Hold |
25,329
| – | – | 0.06% | 455 |
|
|
2017
Q2 | $1.1M | Buy |
25,329
+459
| +2% | +$19.9K | 0.05% | 490 |
|
|
2017
Q1 | $1.01M | Sell |
24,870
-1,163
| -4% | -$47.4K | 0.05% | 513 |
|
|
2016
Q4 | $959K | Sell |
26,033
-575
| -2% | -$21.2K | 0.05% | 530 |
|
|
2016
Q3 | $1.04M | Buy |
26,608
+12,559
| +89% | +$493K | 0.06% | 459 |
|
|
2016
Q2 | $541K | Buy |
14,049
+551
| +4% | +$21.2K | 0.04% | 560 |
|
|
2016
Q1 | $468K | Hold |
13,498
| – | – | 0.03% | 612 |
|
|
2015
Q4 | $457K | Hold |
13,498
| – | – | 0.03% | 604 |
|
|
2015
Q3 | $503K | Hold |
13,498
| – | – | 0.04% | 540 |
|
|
2015
Q2 | $536K | Hold |
13,498
| – | – | 0.04% | 560 |
|
|
2015
Q1 | $476K | Buy |
13,498
+305
| +2% | +$10.8K | 0.03% | 628 |
|
|
2014
Q4 | $417K | Sell |
13,193
-295
| -2% | -$9.32K | 0.03% | 675 |
|
|
2014
Q3 | $365K | Sell |
13,488
-441
| -3% | -$11.9K | 0.03% | 711 |
|
|
2014
Q2 | $423K | Hold |
13,929
| – | – | 0.03% | 681 |
|
|
2014
Q1 | $418K | Sell |
13,929
-835
| -6% | -$25.1K | 0.03% | 650 |
|
|
2013
Q4 | $525K | Sell |
14,764
-390
| -3% | -$13.9K | 0.04% | 552 |
|
|
2013
Q3 | $410K | Buy |
+15,154
| New | +$410K | 0.04% | 591 |
|