Northwestern Mutual Investment Management Company’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 |
-12,202
| Closed | -$967K | – | 911 |
|
|
2021
Q1 | $967K | Sell |
12,202
-14,541
| -54% | -$1.15M | 0.02% | 474 |
|
|
2020
Q4 | $2.07M | Sell |
26,743
-888
| -3% | -$68.7K | 0.03% | 300 |
|
|
2020
Q3 | $1.86M | Hold |
27,631
| – | – | 0.03% | 277 |
|
|
2020
Q2 | $1.86M | Buy |
27,631
+13
| +0% | +$874 | 0.03% | 276 |
|
|
2020
Q1 | $843K | Buy |
27,618
+4,906
| +22% | +$150K | 0.01% | 512 |
|
|
2019
Q4 | $993K | Sell |
22,712
-136
| -0.6% | -$5.95K | 0.02% | 514 |
|
|
2019
Q3 | $1.06M | Sell |
22,848
-164
| -0.7% | -$7.59K | 0.02% | 454 |
|
|
2019
Q2 | $963K | Buy |
23,012
+8,763
| +61% | +$367K | 0.02% | 488 |
|
|
2019
Q1 | $531K | Sell |
14,249
-980
| -6% | -$36.5K | 0.01% | 774 |
|
|
2018
Q4 | $509K | Sell |
15,229
-28
| -0.2% | -$936 | 0.01% | 781 |
|
|
2018
Q3 | $754K | Sell |
15,257
-789
| -5% | -$39K | 0.01% | 721 |
|
|
2018
Q2 | $833K | Sell |
16,046
-628
| -4% | -$32.6K | 0.01% | 702 |
|
|
2018
Q1 | $754K | Buy |
16,674
+5,886
| +55% | +$266K | 0.01% | 728 |
|
|
2017
Q4 | $499K | Sell |
10,788
-284
| -3% | -$13.1K | 0.01% | 709 |
|
|
2017
Q3 | $512K | Sell |
11,072
-3,498
| -24% | -$162K | 0.01% | 694 |
|
|
2017
Q2 | $632K | Buy |
14,570
+31
| +0.2% | +$1.35K | 0.01% | 704 |
|
|
2017
Q1 | $592K | Sell |
14,539
-345
| -2% | -$14K | 0.01% | 731 |
|
|
2016
Q4 | $548K | Sell |
14,884
-321
| -2% | -$11.8K | 0.01% | 731 |
|
|
2016
Q3 | $596K | Sell |
15,205
-135
| -0.9% | -$5.29K | 0.01% | 657 |
|
|
2016
Q2 | $590K | Buy |
15,340
+115
| +0.8% | +$4.42K | 0.01% | 486 |
|
|
2016
Q1 | $528K | Buy |
15,225
+10,444
| +218% | +$362K | 0.01% | 536 |
|
|
2015
Q4 | $162K | Buy |
4,781
+11
| +0.2% | +$373 | ﹤0.01% | 735 |
|
|
2015
Q3 | $178K | Hold |
4,770
| – | – | ﹤0.01% | 741 |
|
|
2015
Q2 | $189K | Buy |
+4,770
| New | +$189K | ﹤0.01% | 759 |
|