Bessemer Group’s Corelogic, Inc. CLGX Stock Holding History

Bessemer Group’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,137	Closed	-$566K	–	1690
2021 Q1	$566K	Buy	7,137 +141	+2%	+$11.2K	﹤0.01%	518
2020 Q4	$541K	Hold	6,996	–	–	﹤0.01%	510
2020 Q3	$474K	Sell	6,996 -34,231	-83%	-$2.32M	﹤0.01%	515
2020 Q2	$2.77M	Buy	41,227 +20,613	+100%	+$1.39M	0.01%	403
2020 Q1	$630K	Sell	20,614 -1,642,809	-99%	-$50.2M	﹤0.01%	726
2019 Q4	$72.7M	Buy	1,663,423 +11,042	+0.7%	+$483K	0.24%	121
2019 Q3	$76.5M	Sell	1,652,381 -219,541	-12%	-$10.2M	0.27%	111
2019 Q2	$78.3M	Buy	1,871,922 +5,642	+0.3%	+$236K	0.26%	117
2019 Q1	$69.5M	Buy	1,866,280 +62,332	+3%	+$2.32M	0.27%	115
2018 Q4	$60.3M	Sell	1,803,948 -1,215,915	-40%	-$40.6M	0.26%	111
2018 Q3	$149M	Buy	3,019,863 +21,096	+0.7%	+$1.04M	0.56%	68
2018 Q2	$156M	Buy	2,998,767 +38,138	+1%	+$1.98M	0.6%	61
2018 Q1	$134M	Buy	2,960,629 +68,945	+2%	+$3.12M	0.52%	72
2017 Q4	$134M	Sell	2,891,684 -108,062	-4%	-$4.99M	0.52%	75
2017 Q3	$139M	Buy	2,999,746 +81,221	+3%	+$3.75M	0.55%	72
2017 Q2	$127M	Buy	2,918,525 +879,164	+43%	+$38.1M	0.51%	80
2017 Q1	$83M	Buy	2,039,361 +124,214	+6%	+$5.06M	0.35%	88
2016 Q4	$70.5M	Sell	1,915,147 -892,353	-32%	-$32.9M	0.32%	104
2016 Q3	$110M	Buy	2,807,500 +10,640	+0.4%	+$417K	0.55%	65
2016 Q2	$108M	Buy	2,796,860 +217,295	+8%	+$8.36M	0.59%	58
2016 Q1	$89.5M	Buy	2,579,565 +176,400	+7%	+$6.12M	0.51%	79
2015 Q4	$81.4M	Sell	2,403,165 -56,450	-2%	-$1.91M	0.45%	82
2015 Q3	$91.6M	Sell	2,459,615 -413,305	-14%	-$15.4M	0.52%	71
2015 Q2	$114M	Sell	2,872,920 -846,080	-23%	-$33.6M	0.6%	61
2015 Q1	$131M	Buy	3,719,000 +6,400	+0.2%	+$226K	0.67%	57
2014 Q4	$117M	Buy	3,712,600 +510,950	+16%	+$16.1M	0.63%	57
2014 Q3	$86.7M	Buy	3,201,650 +1,881,750	+143%	+$50.9M	0.49%	75
2014 Q2	$40.1M	Buy	+1,319,900	New	+$40.1M	0.25%	119
2013 Q3	–	Sell	-402	Closed	-$9K	–	1410
2013 Q2	$9K	Buy	+402	New	+$9K	﹤0.01%	1059