Nationwide Fund Advisors’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-171,327
| Closed | -$7.92M | – | 2573 |
|
|
2017
Q3 | $7.92M | Buy |
171,327
+26,925
| +19% | +$1.24M | 0.03% | 791 |
|
|
2017
Q2 | $6.26M | Buy |
144,402
+1,933
| +1% | +$83.9K | 0.03% | 897 |
|
|
2017
Q1 | $5.8M | Sell |
142,469
-296,390
| -68% | -$12.1M | 0.02% | 915 |
|
|
2016
Q4 | $16.2M | Sell |
438,859
-382,958
| -47% | -$14.1M | 0.07% | 390 |
|
|
2016
Q3 | $32.2M | Buy |
821,817
+16,219
| +2% | +$636K | 0.13% | 151 |
|
|
2016
Q2 | $31M | Sell |
805,598
-4,153
| -0.5% | -$160K | 0.13% | 158 |
|
|
2016
Q1 | $28.1M | Buy |
809,751
+11,990
| +2% | +$416K | 0.12% | 178 |
|
|
2015
Q4 | $27M | Buy |
797,761
+597,472
| +298% | +$20.2M | 0.12% | 193 |
|
|
2015
Q3 | $7.46M | Buy |
200,289
+41,435
| +26% | +$1.54M | 0.03% | 688 |
|
|
2015
Q2 | $6.31M | Buy |
158,854
+3,825
| +2% | +$152K | 0.03% | 840 |
|
|
2015
Q1 | $5.47M | Buy |
155,029
+639
| +0.4% | +$22.5K | 0.02% | 946 |
|
|
2014
Q4 | $4.88M | Sell |
154,390
-6,347
| -4% | -$200K | 0.02% | 958 |
|
|
2014
Q3 | $4.35M | Hold |
160,737
| – | – | 0.02% | 1014 |
|
|
2014
Q2 | $4.88M | Sell |
160,737
-1,557
| -1% | -$47.3K | 0.02% | 986 |
|
|
2014
Q1 | $4.88M | Sell |
162,294
-122,548
| -43% | -$3.68M | 0.02% | 876 |
|
|
2013
Q4 | $10.1M | Sell |
284,842
-157,360
| -36% | -$5.59M | 0.04% | 562 |
|
|
2013
Q3 | $12M | Sell |
442,202
-88,486
| -17% | -$2.39M | 0.05% | 445 |
|
|
2013
Q2 | $12.3M | Buy |
+530,688
| New | +$12.3M | 0.06% | 373 |
|