Parametric Portfolio Associates’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,740
| Closed | -$12.2M | – | 3619 |
|
|
2021
Q1 | $12.2M | Sell |
153,740
-1,204
| -0.8% | -$95.4K | 0.01% | 1509 |
|
|
2020
Q4 | $12M | Buy |
154,944
+5,250
| +4% | +$406K | 0.01% | 1433 |
|
|
2020
Q3 | $10.1M | Buy |
149,694
+10,380
| +7% | +$702K | 0.01% | 1383 |
|
|
2020
Q2 | $9.37M | Sell |
139,314
-16,838
| -11% | -$1.13M | 0.01% | 1431 |
|
|
2020
Q1 | $4.77M | Sell |
156,152
-11,980
| -7% | -$366K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $7.35M | Sell |
168,132
-32,822
| -16% | -$1.43M | 0.01% | 1766 |
|
|
2019
Q3 | $9.3M | Buy |
200,954
+17,669
| +10% | +$818K | 0.01% | 1508 |
|
|
2019
Q2 | $7.67M | Buy |
183,285
+22,589
| +14% | +$945K | 0.01% | 1673 |
|
|
2019
Q1 | $5.99M | Buy |
160,696
+7,952
| +5% | +$296K | 0.01% | 1842 |
|
|
2018
Q4 | $5.11M | Buy |
152,744
+21,981
| +17% | +$735K | 0.01% | 1871 |
|
|
2018
Q3 | $6.46M | Buy |
130,763
+2,173
| +2% | +$107K | 0.01% | 1808 |
|
|
2018
Q2 | $6.67M | Buy |
128,590
+6,511
| +5% | +$338K | 0.01% | 1706 |
|
|
2018
Q1 | $5.52M | Sell |
122,079
-164
| -0.1% | -$7.42K | 0.01% | 1806 |
|
|
2017
Q4 | $5.65M | Buy |
122,243
+3,221
| +3% | +$149K | 0.01% | 1814 |
|
|
2017
Q3 | $5.5M | Buy |
119,022
+4,096
| +4% | +$189K | 0.01% | 1761 |
|
|
2017
Q2 | $4.99M | Buy |
114,926
+4,658
| +4% | +$202K | 0.01% | 1771 |
|
|
2017
Q1 | $4.49M | Buy |
110,268
+19,359
| +21% | +$788K | 0.01% | 1866 |
|
|
2016
Q4 | $3.35M | Sell |
90,909
-60,782
| -40% | -$2.24M | ﹤0.01% | 2017 |
|
|
2016
Q3 | $5.95M | Sell |
151,691
-11,785
| -7% | -$462K | 0.01% | 1391 |
|
|
2016
Q2 | $6.29M | Sell |
163,476
-10,469
| -6% | -$403K | 0.01% | 1306 |
|
|
2016
Q1 | $6.04M | Sell |
173,945
-13,501
| -7% | -$468K | 0.01% | 1373 |
|
|
2015
Q4 | $6.35M | Sell |
187,446
-24,424
| -12% | -$827K | 0.01% | 1155 |
|
|
2015
Q3 | $7.89M | Buy |
211,870
+81,541
| +63% | +$3.04M | 0.02% | 842 |
|
|
2015
Q2 | $5.17M | Sell |
130,329
-5,599
| -4% | -$222K | 0.01% | 1290 |
|
|
2015
Q1 | $4.79M | Sell |
135,928
-36,335
| -21% | -$1.28M | 0.01% | 1356 |
|
|
2014
Q4 | $5.44M | Sell |
172,263
-24,292
| -12% | -$767K | 0.01% | 1174 |
|
|
2014
Q3 | $5.32M | Buy |
196,555
+7,382
| +4% | +$200K | 0.01% | 1150 |
|
|
2014
Q2 | $5.74M | Sell |
189,173
-23,816
| -11% | -$723K | 0.01% | 1075 |
|
|
2014
Q1 | $6.4M | Sell |
212,989
-9,563
| -4% | -$287K | 0.02% | 971 |
|
|
2013
Q4 | $7.91M | Buy |
222,552
+7,775
| +4% | +$276K | 0.02% | 822 |
|
|
2013
Q3 | $5.81M | Sell |
214,777
-1,114
| -0.5% | -$30.1K | 0.02% | 946 |
|
|
2013
Q2 | $5M | Buy |
+215,891
| New | +$5M | 0.01% | 977 |
|