NN Investment Partners Holdings’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,100
| Closed | -$1.01M | – | 830 |
|
|
2020
Q4 | $1.01M | Buy |
+13,100
| New | +$1.01M | 0.01% | 644 |
|
|
2020
Q3 | – | Sell |
-24,900
| Closed | -$1.67M | – | 795 |
|
|
2020
Q2 | $1.67M | Buy |
+24,900
| New | +$1.67M | 0.01% | 530 |
|
|
2017
Q3 | – | Sell |
-24,410
| Closed | -$1.06M | – | 942 |
|
|
2017
Q2 | $1.06M | Buy |
24,410
+1,845
| +8% | +$80K | 0.01% | 449 |
|
|
2017
Q1 | $919K | Sell |
22,565
-3,850
| -15% | -$157K | 0.01% | 455 |
|
|
2016
Q4 | $973K | Sell |
26,415
-320
| -1% | -$11.8K | 0.01% | 479 |
|
|
2016
Q3 | $1.05M | Buy |
26,735
+1,750
| +7% | +$68.7K | 0.01% | 478 |
|
|
2016
Q2 | $961K | Buy |
24,985
+1,675
| +7% | +$64.4K | 0.01% | 471 |
|
|
2016
Q1 | $809K | Buy |
+23,310
| New | +$809K | 0.01% | 504 |
|