Fidelity Investments’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 |
-116
| Closed | -$9K | – | 5195 |
|
|
2021
Q1 | $9K | Sell |
116
-314
| -73% | -$24.4K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $33K | Sell |
430
-3,014
| -88% | -$231K | ﹤0.01% | 3077 |
|
|
2020
Q3 | $233K | Sell |
3,444
-21
| -0.6% | -$1.42K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $232K | Sell |
3,465
-587
| -14% | -$39.3K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $123K | Sell |
4,052
-1,836
| -31% | -$55.7K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $257K | Sell |
5,888
-99,524
| -94% | -$4.34M | ﹤0.01% | 2596 |
|
|
2019
Q3 | $4.88M | Sell |
105,412
-85,717
| -45% | -$3.97M | ﹤0.01% | 2063 |
|
|
2019
Q2 | $8M | Sell |
191,129
-361,117
| -65% | -$15.1M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $20.6M | Sell |
552,246
-81,308
| -13% | -$3.03M | ﹤0.01% | 1597 |
|
|
2018
Q4 | $21.2M | Buy |
633,554
+23,182
| +4% | +$775K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $30.2M | Buy |
610,372
+1,880
| +0.3% | +$92.9K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $31.6M | Buy |
608,492
+26,821
| +5% | +$1.39M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $26.3M | Buy |
581,671
+304,396
| +110% | +$13.8M | ﹤0.01% | 1604 |
|
|
2017
Q4 | $12.8M | Buy |
+277,275
| New | +$12.8M | ﹤0.01% | 1873 |
|
|
2017
Q2 | – | Sell |
-918,295
| Closed | -$37.4M | – | 2704 |
|
|
2017
Q1 | $37.4M | Buy |
918,295
+215,633
| +31% | +$8.78M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $25.9M | Buy |
702,662
+421,139
| +150% | +$15.5M | ﹤0.01% | 1581 |
|
|
2016
Q3 | $11M | Sell |
281,523
-50,100
| -15% | -$1.96M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $12.8M | Buy |
331,623
+407
| +0.1% | +$15.7K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $11.5M | Sell |
331,216
-140
| -0% | -$4.86K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $11.2M | Hold |
331,356
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $12.3M | Buy |
331,356
+108,584
| +49% | +$4.04M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $8.84M | Buy |
222,772
+20,023
| +10% | +$795K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $7.15M | Sell |
202,749
-288,909
| -59% | -$10.2M | ﹤0.01% | 2124 |
|
|
2014
Q4 | $15.5M | Sell |
491,658
-212,500
| -30% | -$6.71M | ﹤0.01% | 1843 |
|
|
2014
Q3 | $19.1M | Sell |
704,158
-56,500
| -7% | -$1.53M | ﹤0.01% | 1762 |
|
|
2014
Q2 | $23.1M | Sell |
760,658
-183,042
| -19% | -$5.56M | ﹤0.01% | 1731 |
|
|
2014
Q1 | $28.3M | Buy |
943,700
+335,800
| +55% | +$10.1M | ﹤0.01% | 1601 |
|
|
2013
Q4 | $21.6M | Buy |
607,900
+200,600
| +49% | +$7.13M | ﹤0.01% | 1682 |
|
|
2013
Q3 | $11M | Sell |
407,300
-1,421
| -0.3% | -$38.4K | ﹤0.01% | 1927 |
|
|
2013
Q2 | $9.47M | Buy |
+408,721
| New | +$9.47M | ﹤0.01% | 1947 |
|