Glenmede Trust’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 |
-3,133
| Closed | -$248K | – | 1334 |
|
|
2021
Q1 | $248K | Sell |
3,133
-724
| -19% | -$57.7K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $298K | Sell |
3,857
-563
| -13% | -$42.1K | ﹤0.01% | 965 |
|
|
2020
Q3 | $299K | Sell |
4,420
-9,627
| -69% | -$648K | ﹤0.01% | 923 |
|
|
2020
Q2 | $944K | Buy |
14,047
+5,288
| +60% | +$235K | 0.01% | 626 |
|
|
2020
Q1 | $382K | Hold |
8,759
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $382K | Hold |
8,759
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $405 | Hold |
8,759
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $366 | Sell |
8,759
-1,514
| -15% | -$61.8K | ﹤0.01% | 987 |
|
|
2019
Q1 | $382 | Hold |
10,273
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $343 | Buy |
10,273
+1,606
| +19% | +$65.2K | ﹤0.01% | 949 |
|
|
2018
Q3 | $428K | Hold |
8,667
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $450K | Sell |
8,667
-8,160
| -48% | -$410K | ﹤0.01% | 850 |
|
|
2018
Q1 | $777K | Hold |
16,827
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $777K | Hold |
16,827
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $777K | Sell |
16,827
-195
| -1% | -$8.85K | ﹤0.01% | 813 |
|
|
2017
Q2 | $692K | Hold |
17,022
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $692K | Buy |
17,022
+1,838
| +12% | +$69.7K | ﹤0.01% | 846 |
|
|
2016
Q4 | $558K | Buy |
15,184
+1,385
| +10% | +$53.6K | ﹤0.01% | 911 |
|
|
2016
Q3 | $540K | Buy |
13,799
+8,160
| +145% | +$325K | ﹤0.01% | 912 |
|
|
2016
Q2 | $216K | Buy |
5,639
+378
| +7% | +$13.8K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $182K | Buy |
5,261
+1,651
| +46% | +$56.1K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $122K | Hold |
3,610
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $133K | Buy |
3,610
+592
| +20% | +$23K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $118K | Buy |
3,018
+268
| +10% | +$10.2K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $96K | Buy |
+2,750
| New | +$92.9K | ﹤0.01% | 1478 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 2642 |
|
|
2014
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $30K | Sell |
1,000
-540
| -35% | -$15.6K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $46K | Hold |
1,540
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q4 | $54K | Buy |
+1,540
| New | +$50.1K | ﹤0.01% | 1599 |
|
Glenmede Trust's CLGX Position: Q2 2021 in Review
Glenmede Trust sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 3,133 shares — an estimated $248K sold.
Glenmede Trust first reported a position in CLGX in Q4 2013 and held it in 29 quarters. The position peaked at $944K in Q2 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Glenmede Trust reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Glenmede Trust sold 3,133 Corelogic, Inc. shares in Q2 2021, an estimated $248K.
- Glenmede Trust first reported a position in Corelogic, Inc. in Q4 2013 and held it in 29 quarters.
- Glenmede Trust's Corelogic, Inc. position peaked at $944K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Glenmede Trust's 13F filing for Q2 2021, filed 16 Aug 2021.