Royce & Associates’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,900
| Closed | -$4.67M | – | 1248 |
|
|
2020
Q1 | $4.67M | Sell |
152,900
-98,000
| -39% | -$2.99M | 0.06% | 396 |
|
|
2019
Q4 | $11M | Buy |
250,900
+1,500
| +0.6% | +$65.6K | 0.1% | 297 |
|
|
2019
Q3 | $11.5M | Sell |
249,400
-11,000
| -4% | -$509K | 0.11% | 269 |
|
|
2019
Q2 | $10.9M | Buy |
260,400
+77,900
| +43% | +$3.26M | 0.1% | 302 |
|
|
2019
Q1 | $6.8M | Buy |
+182,500
| New | +$6.8M | 0.06% | 432 |
|
|
2015
Q2 | – | Sell |
-275,000
| Closed | -$9.7M | – | 1259 |
|
|
2015
Q1 | $9.7M | Sell |
275,000
-44,000
| -14% | -$1.55M | 0.04% | 584 |
|
|
2014
Q4 | $10.1M | Sell |
319,000
-10,000
| -3% | -$316K | 0.04% | 593 |
|
|
2014
Q3 | $8.91M | Buy |
329,000
+10,000
| +3% | +$271K | 0.03% | 645 |
|
|
2014
Q2 | $9.69M | Hold |
319,000
| – | – | 0.03% | 686 |
|
|
2014
Q1 | $9.58M | Hold |
319,000
| – | – | 0.03% | 693 |
|
|
2013
Q4 | $11.3M | Hold |
319,000
| – | – | 0.03% | 617 |
|
|
2013
Q3 | $8.63M | Sell |
319,000
-9,300
| -3% | -$252K | 0.03% | 709 |
|
|
2013
Q2 | $7.61M | Buy |
+328,300
| New | +$7.61M | 0.02% | 735 |
|