Canada Pension Plan Investment Board’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000,900
| Closed | -$67.3M | – | 1441 |
|
|
2020
Q2 | $67.3M | Buy |
+1,000,900
| New | +$67.3M | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-44,371
| Closed | -$1.94M | – | 1530 |
|
|
2019
Q4 | $1.94M | Buy |
+44,371
| New | +$1.94M | ﹤0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-34,000
| Closed | -$1.27M | – | 1583 |
|
|
2019
Q1 | $1.27M | Buy |
+34,000
| New | +$1.27M | ﹤0.01% | 1075 |
|
|
2018
Q2 | – | Sell |
-315,771
| Closed | -$14.3M | – | 1318 |
|
|
2018
Q1 | $14.3M | Buy |
315,771
+28,200
| +10% | +$1.28M | 0.02% | 505 |
|
|
2017
Q4 | $13.3M | Sell |
287,571
-88,200
| -23% | -$4.08M | 0.03% | 466 |
|
|
2017
Q3 | $17.4M | Buy |
375,771
+362,500
| +2,732% | +$16.8M | 0.04% | 385 |
|
|
2017
Q2 | $576K | Sell |
13,271
-65,500
| -83% | -$2.84M | ﹤0.01% | 974 |
|
|
2017
Q1 | $3.21M | Buy |
78,771
+53,600
| +213% | +$2.18M | 0.01% | 720 |
|
|
2016
Q4 | $927K | Buy |
+25,171
| New | +$927K | ﹤0.01% | 777 |
|
|
2016
Q2 | – | Sell |
-26,771
| Closed | -$929K | – | 1180 |
|
|
2016
Q1 | $929K | Sell |
26,771
-141,000
| -84% | -$4.89M | ﹤0.01% | 832 |
|
|
2015
Q4 | $5.68M | Buy |
167,771
+43,000
| +34% | +$1.46M | 0.03% | 501 |
|
|
2015
Q3 | $4.65M | Buy |
124,771
+123,071
| +7,239% | +$4.58M | 0.02% | 589 |
|
|
2015
Q2 | $67K | Buy |
+1,700
| New | +$67K | ﹤0.01% | 1167 |
|
|
2015
Q1 | – | Sell |
-24,200
| Closed | -$764K | – | 1334 |
|
|
2014
Q4 | $764K | Buy |
+24,200
| New | +$764K | ﹤0.01% | 921 |
|
|
2014
Q3 | – | Sell |
-125,700
| Closed | -$3.82M | – | 1282 |
|
|
2014
Q2 | $3.82M | Sell |
125,700
-269,400
| -68% | -$8.18M | 0.01% | 665 |
|
|
2014
Q1 | $11.9M | Buy |
395,100
+123,700
| +46% | +$3.72M | 0.05% | 392 |
|
|
2013
Q4 | $9.64M | Buy |
+271,400
| New | +$9.64M | 0.04% | 440 |
|
|
2013
Q3 | – | Sell |
-2,600
| Closed | -$60K | – | 1197 |
|
|
2013
Q2 | $60K | Buy |
+2,600
| New | +$60K | ﹤0.01% | 806 |
|