Bank of New York Mellon’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 |
-1,539,039
| Closed | -$122M | – | 4519 |
|
|
2021
Q1 | $122M | Buy |
1,539,039
+620,336
| +68% | +$49.2M | 0.02% | 607 |
|
|
2020
Q4 | $71M | Buy |
918,703
+135,900
| +17% | +$10.5M | 0.02% | 824 |
|
|
2020
Q3 | $53M | Sell |
782,803
-125,446
| -14% | -$8.49M | 0.01% | 882 |
|
|
2020
Q2 | $61.1M | Buy |
908,249
+20,247
| +2% | +$1.36M | 0.02% | 778 |
|
|
2020
Q1 | $27.1M | Sell |
888,002
-96,497
| -10% | -$2.95M | 0.01% | 1097 |
|
|
2019
Q4 | $43M | Sell |
984,499
-43,291
| -4% | -$1.89M | 0.01% | 1071 |
|
|
2019
Q3 | $47.6M | Sell |
1,027,790
-62,277
| -6% | -$2.88M | 0.01% | 977 |
|
|
2019
Q2 | $45.6M | Sell |
1,090,067
-4,548
| -0.4% | -$190K | 0.01% | 1031 |
|
|
2019
Q1 | $40.8M | Sell |
1,094,615
-111,899
| -9% | -$4.17M | 0.01% | 1099 |
|
|
2018
Q4 | $40.3M | Sell |
1,206,514
-20,505
| -2% | -$685K | 0.01% | 1027 |
|
|
2018
Q3 | $60.6M | Sell |
1,227,019
-25,643
| -2% | -$1.27M | 0.02% | 889 |
|
|
2018
Q2 | $65M | Buy |
1,252,662
+168,931
| +16% | +$8.77M | 0.02% | 829 |
|
|
2018
Q1 | $49M | Sell |
1,083,731
-48,106
| -4% | -$2.18M | 0.01% | 1020 |
|
|
2017
Q4 | $52.3M | Sell |
1,131,837
-106,788
| -9% | -$4.93M | 0.01% | 989 |
|
|
2017
Q3 | $57.3M | Sell |
1,238,625
-73,766
| -6% | -$3.41M | 0.02% | 898 |
|
|
2017
Q2 | $56.9M | Sell |
1,312,391
-198,442
| -13% | -$8.61M | 0.02% | 885 |
|
|
2017
Q1 | $61.5M | Buy |
1,510,833
+68,735
| +5% | +$2.8M | 0.02% | 832 |
|
|
2016
Q4 | $53.1M | Sell |
1,442,098
-236,585
| -14% | -$8.71M | 0.02% | 908 |
|
|
2016
Q3 | $65.8M | Sell |
1,678,683
-1,202,405
| -42% | -$47.2M | 0.02% | 728 |
|
|
2016
Q2 | $111M | Sell |
2,881,088
-1,695,997
| -37% | -$65.3M | 0.03% | 487 |
|
|
2016
Q1 | $159M | Sell |
4,577,085
-33,643
| -0.7% | -$1.17M | 0.05% | 382 |
|
|
2015
Q4 | $156M | Buy |
4,610,728
+788,549
| +21% | +$26.7M | 0.05% | 380 |
|
|
2015
Q3 | $142M | Buy |
3,822,179
+339,319
| +10% | +$12.6M | 0.04% | 409 |
|
|
2015
Q2 | $138M | Buy |
3,482,860
+7,197
| +0.2% | +$286K | 0.04% | 450 |
|
|
2015
Q1 | $123M | Sell |
3,475,663
-1,238,662
| -26% | -$43.7M | 0.03% | 518 |
|
|
2014
Q4 | $149M | Sell |
4,714,325
-410,557
| -8% | -$13M | 0.04% | 444 |
|
|
2014
Q3 | $139M | Sell |
5,124,882
-145,089
| -3% | -$3.93M | 0.04% | 463 |
|
|
2014
Q2 | $160M | Buy |
5,269,971
+985,772
| +23% | +$29.9M | 0.04% | 427 |
|
|
2014
Q1 | $129M | Buy |
4,284,199
+75,137
| +2% | +$2.26M | 0.04% | 492 |
|
|
2013
Q4 | $150M | Sell |
4,209,062
-432,101
| -9% | -$15.4M | 0.04% | 439 |
|
|
2013
Q3 | $126M | Sell |
4,641,163
-355,841
| -7% | -$9.63M | 0.04% | 474 |
|
|
2013
Q2 | $116M | Buy |
+4,997,004
| New | +$116M | 0.04% | 480 |
|