CLGX
Harris Associates’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$666K | – | 140 |
|
|
2021
Q1 | $666K | Sell |
8,400
-9,200
| -52% | -$729K | ﹤0.01% | 129 |
|
|
2020
Q4 | $1.36M | Sell |
17,600
-70,372
| -80% | -$5.44M | ﹤0.01% | 123 |
|
|
2020
Q3 | $5.95M | Sell |
87,972
-3,214,708
| -97% | -$218M | 0.01% | 117 |
|
|
2020
Q2 | $222M | Sell |
3,302,680
-1,075,866
| -25% | -$72.3M | 0.54% | 56 |
|
|
2020
Q1 | $134M | Sell |
4,378,546
-204,596
| -4% | -$6.25M | 0.37% | 70 |
|
|
2019
Q4 | $200M | Buy |
4,583,142
+300,714
| +7% | +$13.1M | 0.36% | 74 |
|
|
2019
Q3 | $198M | Buy |
4,282,428
+470,155
| +12% | +$21.8M | 0.38% | 67 |
|
|
2019
Q2 | $159M | Sell |
3,812,273
-147,925
| -4% | -$6.19M | 0.29% | 73 |
|
|
2019
Q1 | $148M | Sell |
3,960,198
-69,135
| -2% | -$2.58M | 0.27% | 77 |
|
|
2018
Q4 | $135M | Sell |
4,029,333
-93,365
| -2% | -$3.12M | 0.27% | 74 |
|
|
2018
Q3 | $204M | Buy |
4,122,698
+169,344
| +4% | +$8.37M | 0.32% | 76 |
|
|
2018
Q2 | $205M | Buy |
3,953,354
+150,962
| +4% | +$7.83M | 0.33% | 76 |
|
|
2018
Q1 | $172M | Buy |
3,802,392
+3,668,100
| +2,731% | +$166M | 0.29% | 76 |
|
|
2017
Q4 | $6.21M | Buy |
+134,292
| New | +$6.21M | 0.01% | 111 |
|