Palisade Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-325,317
| Closed | -$22M | – | 412 |
|
|
2020
Q3 | $22M | Sell |
325,317
-182,984
| -36% | -$12.4M | 0.65% | 39 |
|
|
2020
Q2 | $34.2M | Sell |
508,301
-137,918
| -21% | -$9.27M | 1.09% | 10 |
|
|
2020
Q1 | $19.7M | Sell |
646,219
-60,703
| -9% | -$1.85M | 0.7% | 35 |
|
|
2019
Q4 | $30.9M | Buy |
706,922
+2,544
| +0.4% | +$111K | 0.88% | 22 |
|
|
2019
Q3 | $32.6M | Buy |
704,378
+78,695
| +13% | +$3.64M | 1% | 14 |
|
|
2019
Q2 | $26.2M | Buy |
625,683
+107,238
| +21% | +$4.49M | 0.81% | 25 |
|
|
2019
Q1 | $19.3M | Buy |
518,445
+173,453
| +50% | +$6.46M | 0.62% | 46 |
|
|
2018
Q4 | $11.5M | Sell |
344,992
-174,796
| -34% | -$5.84M | 0.42% | 69 |
|
|
2018
Q3 | $25.7M | Sell |
519,788
-11,071
| -2% | -$547K | 0.71% | 39 |
|
|
2018
Q2 | $27.6M | Buy |
530,859
+94,840
| +22% | +$4.92M | 0.8% | 31 |
|
|
2018
Q1 | $19.7M | Sell |
436,019
-3,969
| -0.9% | -$180K | 0.67% | 41 |
|
|
2017
Q4 | $20.3M | Sell |
439,988
-2,817
| -0.6% | -$130K | 0.69% | 39 |
|
|
2017
Q3 | $20.5M | Buy |
442,805
+8,176
| +2% | +$378K | 0.73% | 36 |
|
|
2017
Q2 | $18.9M | Buy |
434,629
+10,437
| +2% | +$453K | 0.71% | 37 |
|
|
2017
Q1 | $17.3M | Sell |
424,192
-22,179
| -5% | -$903K | 0.66% | 43 |
|
|
2016
Q4 | $16.4M | Buy |
446,371
+217
| +0% | +$7.99K | 0.62% | 53 |
|
|
2016
Q3 | $17.5M | Buy |
446,154
+33,117
| +8% | +$1.3M | 0.62% | 38 |
|
|
2016
Q2 | $15.9M | Sell |
413,037
-3,633
| -0.9% | -$140K | 0.58% | 38 |
|
|
2016
Q1 | $14.5M | Buy |
416,670
+88,097
| +27% | +$3.06M | 0.47% | 56 |
|
|
2015
Q4 | $11.1M | Sell |
328,573
-97,719
| -23% | -$3.31M | 0.36% | 85 |
|
|
2015
Q3 | $15.9M | Buy |
426,292
+18,187
| +4% | +$677K | 0.47% | 47 |
|
|
2015
Q2 | $16.2M | Buy |
408,105
+36,137
| +10% | +$1.43M | 0.41% | 64 |
|
|
2015
Q1 | $13.1M | Buy |
371,968
+68,696
| +23% | +$2.42M | 0.33% | 99 |
|
|
2014
Q4 | $9.58M | Buy |
303,272
+19,308
| +7% | +$610K | 0.23% | 158 |
|
|
2014
Q3 | $7.69M | Buy |
283,964
+76,957
| +37% | +$2.08M | 0.19% | 209 |
|
|
2014
Q2 | $6.29M | Buy |
+207,007
| New | +$6.29M | 0.15% | 245 |
|