Nomura 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
Q2 | – | Sell |
-58,483
| Closed | -$4.64M | – | 2114 |
|
|
2021
Q1 | $4.64M | Buy |
+58,483
| New | +$4.64M | 0.01% | 373 |
|
|
2020
Q4 | – | Sell |
-432,102
| Closed | -$29.2M | – | 1267 |
|
|
2020
Q3 | $29.2M | Buy |
+432,102
| New | +$29.2M | 0.06% | 93 |
|
|
2020
Q2 | – | Sell |
-698,379
| Closed | -$21.4M | – | 988 |
|
|
2020
Q1 | $21.4M | Buy |
698,379
+158,248
| +29% | +$4.85M | 0.09% | 57 |
|
|
2019
Q4 | $23.6M | Buy |
+540,131
| New | +$23.6M | 0.09% | 92 |
|
|
2018
Q1 | – | Sell |
-9,000
| Closed | -$415K | – | 1176 |
|
|
2017
Q4 | $415K | Sell |
9,000
-354
| -4% | -$16.3K | ﹤0.01% | 872 |
|
|
2017
Q3 | $433K | Buy |
+9,354
| New | +$433K | ﹤0.01% | 831 |
|
|
2016
Q1 | – | Sell |
-7,023
| Closed | -$238K | – | 1562 |
|
|
2015
Q4 | $238K | Buy |
+7,023
| New | +$238K | ﹤0.01% | 1031 |
|
|
2015
Q3 | – | Sell |
-5,781
| Closed | -$225K | – | 1613 |
|
|
2015
Q2 | $225K | Buy |
+5,781
| New | +$225K | ﹤0.01% | 1221 |
|
|
2015
Q1 | – | Sell |
-11,176
| Closed | -$350K | – | 1712 |
|
|
2014
Q4 | $350K | Buy |
+11,176
| New | +$350K | ﹤0.01% | 1067 |
|
|
2014
Q2 | – | Sell |
-9,711
| Closed | -$293K | – | 2179 |
|
|
2014
Q1 | $293K | Sell |
9,711
-55,136
| -85% | -$1.66M | ﹤0.01% | 1407 |
|
|
2013
Q4 | $2.3M | Buy |
+64,847
| New | +$2.3M | 0.01% | 558 |
|
|
2013
Q3 | – | Sell |
-18,882
| Closed | -$439K | – | 2573 |
|
|
2013
Q2 | $439K | Buy |
+18,882
| New | +$439K | ﹤0.01% | 1313 |
|