CLGX
Neuberger Berman Group’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-256,560
| Closed | -$20.1M | – | 1853 |
|
|
2021
Q1 | $20.1M | Sell |
256,560
-192,349
| -43% | -$15.1M | 0.02% | 686 |
|
|
2020
Q4 | $34.5M | Sell |
448,909
-154,506
| -26% | -$11.9M | 0.04% | 503 |
|
|
2020
Q3 | $40.8M | Sell |
603,415
-231,543
| -28% | -$15.6M | 0.05% | 405 |
|
|
2020
Q2 | $56.1M | Sell |
834,958
-340,814
| -29% | -$22.9M | 0.07% | 344 |
|
|
2020
Q1 | $36M | Buy |
1,175,772
+146,212
| +14% | +$4.47M | 0.05% | 381 |
|
|
2019
Q4 | $45M | Buy |
1,029,560
+83,557
| +9% | +$3.65M | 0.05% | 417 |
|
|
2019
Q3 | $43.8M | Buy |
946,003
+45,866
| +5% | +$2.12M | 0.05% | 407 |
|
|
2019
Q2 | $37.7M | Sell |
900,137
-10,185
| -1% | -$426K | 0.05% | 449 |
|
|
2019
Q1 | $33.9M | Buy |
910,322
+20,308
| +2% | +$757K | 0.04% | 474 |
|
|
2018
Q4 | $29.7M | Sell |
890,014
-25,407
| -3% | -$849K | 0.04% | 469 |
|
|
2018
Q3 | $45.2M | Sell |
915,421
-45,323
| -5% | -$2.24M | 0.05% | 433 |
|
|
2018
Q2 | $49.9M | Sell |
960,744
-204,582
| -18% | -$10.6M | 0.06% | 420 |
|
|
2018
Q1 | $52.7M | Sell |
1,165,326
-62,793
| -5% | -$2.84M | 0.06% | 396 |
|
|
2017
Q4 | $56.7M | Sell |
1,228,119
-132,398
| -10% | -$6.12M | 0.07% | 392 |
|
|
2017
Q3 | $62.9M | Buy |
1,360,517
+60,714
| +5% | +$2.81M | 0.08% | 347 |
|
|
2017
Q2 | $56.4M | Sell |
1,299,803
-55,630
| -4% | -$2.41M | 0.07% | 361 |
|
|
2017
Q1 | $55.2M | Buy |
1,355,433
+15,698
| +1% | +$639K | 0.07% | 363 |
|
|
2016
Q4 | $49.3M | Sell |
1,339,735
-22,265
| -2% | -$820K | 0.07% | 383 |
|
|
2016
Q3 | $53.4M | Buy |
1,362,000
+43,736
| +3% | +$1.72M | 0.07% | 360 |
|
|
2016
Q2 | $50.7M | Buy |
1,318,264
+16,821
| +1% | +$647K | 0.07% | 364 |
|
|
2016
Q1 | $45.2M | Buy |
1,301,443
+96,687
| +8% | +$3.36M | 0.06% | 388 |
|
|
2015
Q4 | $40.8M | Buy |
1,204,756
+22,225
| +2% | +$753K | 0.05% | 426 |
|
|
2015
Q3 | $44M | Buy |
1,182,531
+33,873
| +3% | +$1.26M | 0.06% | 404 |
|
|
2015
Q2 | $45.6M | Sell |
1,148,658
-59,896
| -5% | -$2.38M | 0.05% | 451 |
|
|
2015
Q1 | $42.6M | Buy |
1,208,554
+63,052
| +6% | +$2.22M | 0.05% | 463 |
|
|
2014
Q4 | $36.2M | Buy |
1,145,502
+3,005
| +0.3% | +$94.9K | 0.04% | 496 |
|
|
2014
Q3 | $30.9M | Buy |
1,142,497
+120,122
| +12% | +$3.25M | 0.03% | 547 |
|
|
2014
Q2 | $31M | Buy |
1,022,375
+156,277
| +18% | +$4.74M | 0.03% | 545 |
|
|
2014
Q1 | $26M | Sell |
866,098
-56,405
| -6% | -$1.69M | 0.03% | 576 |
|
|
2013
Q4 | $32.8M | Sell |
922,503
-36,767
| -4% | -$1.31M | 0.03% | 502 |
|
|
2013
Q3 | $25.9M | Sell |
959,270
-17,116
| -2% | -$463K | 0.03% | 558 |
|
|
2013
Q2 | $22.6M | Buy |
+976,386
| New | +$22.6M | 0.03% | 571 |
|