Prudential plc’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,672
| Closed | -$785K | – | 667 |
|
|
2020
Q2 | $785K | Sell |
11,672
-2,150
| -16% | -$145K | ﹤0.01% | 441 |
|
|
2020
Q1 | $422K | Buy |
13,822
+1,707
| +14% | +$52.1K | ﹤0.01% | 483 |
|
|
2019
Q4 | $530K | Buy |
12,115
+5,947
| +96% | +$260K | ﹤0.01% | 425 |
|
|
2019
Q3 | $285K | Buy |
6,168
+68
| +1% | +$3.14K | ﹤0.01% | 697 |
|
|
2019
Q2 | $255K | Buy |
+6,100
| New | +$255K | ﹤0.01% | 689 |
|
|
2018
Q2 | – | Sell |
-271,543
| Closed | -$12.3M | – | 782 |
|
|
2018
Q1 | $12.3M | Sell |
271,543
-23,965
| -8% | -$1.08M | 0.04% | 289 |
|
|
2017
Q4 | $13.7M | Sell |
295,508
-34,625
| -10% | -$1.6M | 0.04% | 291 |
|
|
2017
Q3 | $15.3M | Buy |
330,133
+21,446
| +7% | +$991K | 0.05% | 277 |
|
|
2017
Q2 | $13.4M | Buy |
308,687
+1,000
| +0.3% | +$43.4K | 0.04% | 289 |
|
|
2017
Q1 | $12.5M | Buy |
307,687
+43,358
| +16% | +$1.77M | 0.04% | 285 |
|
|
2016
Q4 | $9.74M | Sell |
264,329
-55,171
| -17% | -$2.03M | 0.03% | 287 |
|
|
2016
Q3 | $12.5M | Sell |
319,500
-195,311
| -38% | -$7.66M | 0.05% | 261 |
|
|
2016
Q2 | $19.8M | Sell |
514,811
-19,700
| -4% | -$758K | 0.08% | 219 |
|
|
2016
Q1 | $18.5M | Buy |
534,511
+178,330
| +50% | +$6.19M | 0.08% | 211 |
|
|
2015
Q4 | $12.1M | Sell |
356,181
-13,076
| -4% | -$443K | 0.05% | 250 |
|
|
2015
Q3 | $13.7M | Buy |
+369,257
| New | +$13.7M | 0.06% | 223 |
|