CLGX
Nordea Investment Management’s Corelogic, Inc. CLGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-75,571
| Closed | -$5.99M | – | 1011 |
|
2021
Q1 | $5.99M | Buy |
+75,571
| New | +$5.99M | 0.01% | 547 |
|
2019
Q2 | – | Sell |
-186,800
| Closed | -$6.96M | – | 1364 |
|
2019
Q1 | $6.96M | Buy |
186,800
+7,800
| +4% | +$291K | 0.01% | 457 |
|
2018
Q4 | $5.98M | Buy |
179,000
+70,500
| +65% | +$2.36M | 0.01% | 464 |
|
2018
Q3 | $5.36M | Buy |
108,500
+83,500
| +334% | +$4.13M | 0.01% | 534 |
|
2018
Q2 | $1.3M | Buy |
+25,000
| New | +$1.3M | ﹤0.01% | 796 |
|
2017
Q2 | – | Sell |
-38,252
| Closed | -$1.56M | – | 1088 |
|
2017
Q1 | $1.56M | Buy |
38,252
+9,281
| +32% | +$378K | ﹤0.01% | 654 |
|
2016
Q4 | $1.07M | Buy |
28,971
+141
| +0.5% | +$5.19K | ﹤0.01% | 739 |
|
2016
Q3 | $1.13M | Buy |
28,830
+12,196
| +73% | +$478K | ﹤0.01% | 664 |
|
2016
Q2 | $640K | Buy |
+16,634
| New | +$640K | ﹤0.01% | 650 |
|
2013
Q4 | – | Sell |
-393,400
| Closed | -$10.6M | – | 853 |
|
2013
Q3 | $10.6M | Buy |
393,400
+137,400
| +54% | +$3.72M | 0.06% | 211 |
|
2013
Q2 | $5.93M | Buy |
+256,000
| New | +$5.93M | 0.04% | 259 |
|