Dimensional Fund Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,669,977
| Closed | -$132M | – | 3498 |
|
|
2021
Q1 | $132M | Sell |
1,669,977
-12,228
| -0.7% | -$969K | 0.04% | 589 |
|
|
2020
Q4 | $130M | Sell |
1,682,205
-18,896
| -1% | -$1.46M | 0.05% | 537 |
|
|
2020
Q3 | $115M | Sell |
1,701,101
-25,571
| -1% | -$1.73M | 0.05% | 473 |
|
|
2020
Q2 | $116M | Sell |
1,726,672
-3,244
| -0.2% | -$218K | 0.05% | 444 |
|
|
2020
Q1 | $52.8M | Sell |
1,729,916
-48,084
| -3% | -$1.47M | 0.03% | 990 |
|
|
2019
Q4 | $77.7M | Sell |
1,778,000
-45,138
| -2% | -$1.97M | 0.03% | 975 |
|
|
2019
Q3 | $84.4M | Sell |
1,823,138
-3,916
| -0.2% | -$181K | 0.03% | 835 |
|
|
2019
Q2 | $76.4M | Buy |
1,827,054
+10,775
| +0.6% | +$451K | 0.03% | 961 |
|
|
2019
Q1 | $67.7M | Buy |
1,816,279
+108,696
| +6% | +$4.05M | 0.03% | 1055 |
|
|
2018
Q4 | $57.1M | Buy |
1,707,583
+82,197
| +5% | +$2.75M | 0.03% | 1078 |
|
|
2018
Q3 | $80.3M | Buy |
1,625,386
+48,182
| +3% | +$2.38M | 0.03% | 915 |
|
|
2018
Q2 | $81.9M | Sell |
1,577,204
-29,113
| -2% | -$1.51M | 0.03% | 848 |
|
|
2018
Q1 | $72.7M | Buy |
1,606,317
+114,464
| +8% | +$5.18M | 0.03% | 920 |
|
|
2017
Q4 | $68.9M | Sell |
1,491,853
-133,160
| -8% | -$6.15M | 0.03% | 960 |
|
|
2017
Q3 | $75.1M | Sell |
1,625,013
-22,514
| -1% | -$1.04M | 0.03% | 821 |
|
|
2017
Q2 | $71.5M | Buy |
1,647,527
+79,447
| +5% | +$3.45M | 0.03% | 823 |
|
|
2017
Q1 | $63.9M | Buy |
1,568,080
+894
| +0.1% | +$36.4K | 0.03% | 894 |
|
|
2016
Q4 | $57.7M | Sell |
1,567,186
-38,858
| -2% | -$1.43M | 0.03% | 975 |
|
|
2016
Q3 | $63M | Sell |
1,606,044
-339,660
| -17% | -$13.3M | 0.03% | 793 |
|
|
2016
Q2 | $74.9M | Sell |
1,945,704
-27,324
| -1% | -$1.05M | 0.04% | 580 |
|
|
2016
Q1 | $68.5M | Sell |
1,973,028
-98,673
| -5% | -$3.42M | 0.04% | 613 |
|
|
2015
Q4 | $70.1M | Sell |
2,071,701
-268,195
| -11% | -$9.08M | 0.04% | 573 |
|
|
2015
Q3 | $87.1M | Sell |
2,339,896
-108,364
| -4% | -$4.03M | 0.06% | 397 |
|
|
2015
Q2 | $97.2M | Buy |
2,448,260
+22,801
| +0.9% | +$905K | 0.06% | 384 |
|
|
2015
Q1 | $85.5M | Buy |
2,425,459
+118,289
| +5% | +$4.17M | 0.05% | 430 |
|
|
2014
Q4 | $72.9M | Buy |
2,307,170
+248,581
| +12% | +$7.85M | 0.05% | 483 |
|
|
2014
Q3 | $55.7M | Buy |
2,058,589
+43,307
| +2% | +$1.17M | 0.04% | 602 |
|
|
2014
Q2 | $61.2M | Buy |
2,015,282
+221,022
| +12% | +$6.71M | 0.04% | 561 |
|
|
2014
Q1 | $53.9M | Buy |
1,794,260
+107,255
| +6% | +$3.22M | 0.04% | 600 |
|
|
2013
Q4 | $59.9M | Buy |
1,687,005
+40,473
| +2% | +$1.44M | 0.05% | 501 |
|
|
2013
Q3 | $44.5M | Buy |
1,646,532
+13,073
| +0.8% | +$354K | 0.04% | 617 |
|
|
2013
Q2 | $37.8M | Buy |
+1,633,459
| New | +$37.8M | 0.04% | 652 |
|