Norges Bank’s Corelogic, Inc. CLGX Stock Holding History

Norges Bank’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-779,962	Closed	-$61.8M	–	2286
2021 Q1	$61.8M	Sell	779,962 -138,926	-15%	-$11M	0.01%	857
2020 Q4	$71M	Buy	918,888 +3,421	+0.4%	+$265K	0.02%	752
2020 Q3	$62M	Sell	915,467 -24,905	-3%	-$1.69M	0.02%	735
2020 Q2	$63.2M	Buy	940,372 +40,105	+4%	+$2.7M	0.02%	698
2020 Q1	$27.5M	Hold	900,267	–	–	0.01%	1045
2019 Q4	$39.4M	Buy	900,267 +19,550	+2%	+$855K	0.01%	1073
2019 Q3	$40.8M	Hold	880,717	–	–	0.01%	990
2019 Q2	$36.8M	Hold	880,717	–	–	0.01%	1084
2019 Q1	$32.8M	Hold	880,717	–	–	0.01%	1158
2018 Q4	$29.4M	Hold	880,717	–	–	0.01%	1137
2018 Q3	$43.5M	Sell	880,717 -36,177	-4%	-$1.79M	0.01%	970
2018 Q2	$47.6M	Sell	916,894 -130,320	-12%	-$6.76M	0.02%	864
2018 Q1	$47.4M	Sell	1,047,214 -174,045	-14%	-$7.87M	0.02%	822
2017 Q4	$56.4M	Sell	1,221,259 -14,184	-1%	-$655K	0.02%	728
2017 Q3	$57.1M	Sell	1,235,443 -96,322	-7%	-$4.45M	0.02%	696
2017 Q2	$57.8M	Buy	1,331,765 +230,236	+21%	+$9.99M	0.02%	656
2017 Q1	$44.9M	Buy	1,101,529 +281,338	+34%	+$11.5M	0.02%	774
2016 Q4	$30.2M	Buy	820,191 +91,475	+13%	+$3.37M	0.01%	1013
2016 Q3	$27.3M	Buy	728,716 +18,722	+3%	+$701K	0.01%	1006
2016 Q2	$27.3M	Hold	709,994	–	–	0.01%	991
2016 Q1	$24.6M	Sell	709,994 -84,900	-11%	-$2.95M	0.01%	1037
2015 Q4	$26.9M	Buy	794,894 +32,355	+4%	+$1.1M	0.01%	956
2015 Q3	$28.4M	Hold	762,539	–	–	0.01%	905
2015 Q2	$30.3M	Hold	762,539	–	–	0.02%	938
2015 Q1	$26.9M	Hold	762,539	–	–	0.01%	1028
2014 Q4	$24.1M	Buy	762,539 +101,410	+15%	+$3.2M	0.01%	1093
2014 Q3	$17.9M	Sell	661,129 -661,129	-50%	-$17.9M	0.01%	1207
2014 Q2	$40.1M	Buy	1,322,258 +455,185	+52%	+$13.8M	0.01%	1160
2014 Q1	$26M	Hold	867,073	–	–	0.01%	958
2013 Q4	$30.8M	Hold	867,073	–	–	0.02%	829
2013 Q3	$23.5M	Hold	867,073	–	–	0.01%	984
2013 Q2	$20.1M	Buy	+867,073	New	+$20.1M	0.01%	1010