BlackRock’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,233,208
| Closed | -$494M | – | 5624 |
|
|
2021
Q1 | $494M | Sell |
6,233,208
-202,297
| -3% | -$16.1M | 0.01% | 1013 |
|
|
2020
Q4 | $498M | Sell |
6,435,505
-5,708
| -0.1% | -$427K | 0.02% | 900 |
|
|
2020
Q3 | $436M | Sell |
6,441,213
-336,606
| -5% | -$22.6M | 0.02% | 827 |
|
|
2020
Q2 | $456M | Sell |
6,777,819
-46,738
| -0.7% | -$2.08M | 0.02% | 780 |
|
|
2020
Q1 | $208M | Sell |
6,824,557
-244,283
| -3% | -$10.8M | 0.01% | 1137 |
|
|
2019
Q4 | $309M | Buy |
7,068,840
+45,925
| +0.7% | +$1.95M | 0.01% | 1165 |
|
|
2019
Q3 | $325M | Sell |
7,022,915
-150,847
| -2% | -$6.93M | 0.01% | 1062 |
|
|
2019
Q2 | $300M | Sell |
7,173,762
-163,723
| -2% | -$6.68M | 0.01% | 1127 |
|
|
2019
Q1 | $273M | Buy |
7,337,485
+129,178
| +2% | +$4.76M | 0.01% | 1183 |
|
|
2018
Q4 | $241M | Buy |
7,208,307
+57,081
| +0.8% | +$2.32M | 0.01% | 1178 |
|
|
2018
Q3 | $353M | Sell |
7,151,226
-43,917
| -0.6% | -$2.24M | 0.02% | 1037 |
|
|
2018
Q2 | $373M | Buy |
7,195,143
+61,325
| +0.9% | +$3.08M | 0.02% | 957 |
|
|
2018
Q1 | $323M | Buy |
7,133,818
+158,953
| +2% | +$7.32M | 0.02% | 1019 |
|
|
2017
Q4 | $322M | Buy |
6,974,865
+120,789
| +2% | +$5.59M | 0.02% | 1017 |
|
|
2017
Q3 | $317M | Buy |
6,854,076
+77,843
| +1% | +$3.53M | 0.02% | 984 |
|
|
2017
Q2 | $294M | Buy |
6,776,233
+18,907
| +0.3% | +$799K | 0.02% | 1007 |
|
|
2017
Q1 | $275M | Buy |
6,757,326
+6,707,190
| +13,378% | +$254M | 0.02% | 1039 |
|
|
2016
Q4 | $1.85M | Sell |
50,136
-255
| -0.5% | -$9.87K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $1.98M | Buy |
50,391
+2,400
| +5% | +$95.7K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $1.85M | Buy |
47,991
+7,826
| +19% | +$286K | ﹤0.01% | 1200 |
|
|
2016
Q1 | $1.39M | Buy |
40,165
+7,359
| +22% | +$250K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $1.11M | Sell |
32,806
-51
| -0.2% | -$1.91K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $1.22M | Buy |
32,857
+280
| +0.9% | +$10.9K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $1.29M | Sell |
32,577
-14,890
| -31% | -$568K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $1.67M | Buy |
47,467
+42,148
| +792% | +$1.42M | ﹤0.01% | 1146 |
|
|
2014
Q4 | $168K | Sell |
5,319
-78,500
| -94% | -$2.39M | ﹤0.01% | 1570 |
|
|
2014
Q3 | $2.27M | Buy |
83,819
+78,200
| +1,392% | +$2.2M | ﹤0.01% | 1029 |
|
|
2014
Q2 | $170K | Sell |
5,619
-13,665
| -71% | -$395K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $579K | Buy |
19,284
+3,040
| +19% | +$100K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $577K | Sell |
16,244
-91,833
| -85% | -$2.99M | ﹤0.01% | 1318 |
|
|
2013
Q3 | $2.92M | Sell |
108,077
-511,078
| -83% | -$13.7M | 0.01% | 889 |
|
|
2013
Q2 | $14.3M | Buy |
+619,155
| New | +$15.8M | 0.03% | 519 |
|