Schroder Investment Management Group’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 |
-1,629
| Closed | -$129K | – | 1650 |
|
|
2021
Q1 | $129K | Buy |
+1,629
| New | +$129K | ﹤0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-689,561
| Closed | -$30.1M | – | 1419 |
|
|
2019
Q4 | $30.1M | Sell |
689,561
-74,361
| -10% | -$3.25M | 0.05% | 399 |
|
|
2019
Q3 | $34.6M | Sell |
763,922
-405,074
| -35% | -$18.3M | 0.06% | 335 |
|
|
2019
Q2 | $48.9M | Sell |
1,168,996
-176,447
| -13% | -$7.38M | 0.09% | 263 |
|
|
2019
Q1 | $50.1M | Sell |
1,345,443
-535,383
| -28% | -$19.9M | 0.09% | 264 |
|
|
2018
Q4 | $62.9K | Sell |
1,880,826
-121,526
| -6% | -$4.06K | 0.11% | 188 |
|
|
2018
Q3 | $98.9M | Sell |
2,002,352
-51,490
| -3% | -$2.54M | 0.17% | 148 |
|
|
2018
Q2 | $107M | Sell |
2,053,842
-98,948
| -5% | -$5.13M | 0.19% | 135 |
|
|
2018
Q1 | $97.4M | Sell |
2,152,790
-38,431
| -2% | -$1.74M | 0.17% | 153 |
|
|
2017
Q4 | $101M | Buy |
2,191,221
+83,883
| +4% | +$3.88M | 0.17% | 154 |
|
|
2017
Q3 | $97.3M | Buy |
2,107,338
+18,675
| +0.9% | +$862K | 0.17% | 146 |
|
|
2017
Q2 | $90.4M | Buy |
2,088,663
+229,129
| +12% | +$9.92M | 0.16% | 156 |
|
|
2017
Q1 | $75.2M | Buy |
1,859,534
+21,021
| +1% | +$850K | 0.14% | 200 |
|
|
2016
Q4 | $67.7M | Sell |
1,838,513
-235,470
| -11% | -$8.67M | 0.13% | 212 |
|
|
2016
Q3 | $81.3M | Sell |
2,073,983
-130,127
| -6% | -$5.1M | 0.15% | 169 |
|
|
2016
Q2 | $84.8M | Buy |
2,204,110
+82,400
| +4% | +$3.17M | 0.17% | 153 |
|
|
2016
Q1 | $72.8M | Sell |
2,121,710
-212,500
| -9% | -$7.29M | 0.15% | 169 |
|
|
2015
Q4 | $79M | Sell |
2,334,210
-68,965
| -3% | -$2.34M | 0.16% | 153 |
|
|
2015
Q3 | $89.5M | Buy |
2,403,175
+103,609
| +5% | +$3.86M | 0.19% | 138 |
|
|
2015
Q2 | $90.3M | Sell |
2,299,566
-490,404
| -18% | -$19.3M | 0.18% | 141 |
|
|
2015
Q1 | $95M | Buy |
2,789,970
+227,070
| +9% | +$7.73M | 0.19% | 139 |
|
|
2014
Q4 | $81M | Sell |
2,562,900
-43,900
| -2% | -$1.39M | 0.16% | 177 |
|
|
2014
Q3 | $70.6M | Sell |
2,606,800
-111,600
| -4% | -$3.02M | 0.09% | 205 |
|
|
2014
Q2 | $82.5M | Buy |
2,718,400
+1,588,200
| +141% | +$48.2M | 0.1% | 181 |
|
|
2014
Q1 | $34M | Buy |
1,130,200
+491,500
| +77% | +$14.8M | 0.04% | 351 |
|
|
2013
Q4 | $22.7M | Buy |
+638,700
| New | +$22.7M | 0.03% | 440 |
|