SEI Investments’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-151,919
| Closed | -$10.2M | – | 2538 |
|
|
2020
Q2 | $10.2M | Sell |
151,919
-9,944
| -6% | -$668K | 0.03% | 533 |
|
|
2020
Q1 | $4.95M | Buy |
161,863
+11,230
| +7% | +$343K | 0.02% | 766 |
|
|
2019
Q4 | $6.59M | Sell |
150,633
-998
| -0.7% | -$43.6K | 0.02% | 767 |
|
|
2019
Q3 | $7.02M | Sell |
151,631
-2,568
| -2% | -$119K | 0.02% | 766 |
|
|
2019
Q2 | $6.44M | Buy |
154,199
+461
| +0.3% | +$19.2K | 0.02% | 802 |
|
|
2019
Q1 | $5.71M | Sell |
153,738
-82,241
| -35% | -$3.06M | 0.02% | 841 |
|
|
2018
Q4 | $11.6M | Sell |
235,979
-38
| -0% | -$1.86K | 0.04% | 479 |
|
|
2018
Q3 | $11.7M | Buy |
236,017
+55,659
| +31% | +$2.75M | 0.04% | 464 |
|
|
2018
Q2 | $9.36M | Buy |
180,358
+13,445
| +8% | +$698K | 0.03% | 609 |
|
|
2018
Q1 | $7.55M | Buy |
166,913
+143,124
| +602% | +$6.47M | 0.03% | 638 |
|
|
2017
Q4 | $1.1M | Buy |
23,789
+8,631
| +57% | +$399K | ﹤0.01% | 1469 |
|
|
2017
Q3 | $700K | Buy |
15,158
+9,072
| +149% | +$419K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $264K | Sell |
6,086
-124,786
| -95% | -$5.41M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $5.33M | Sell |
130,872
-18,977
| -13% | -$773K | 0.02% | 763 |
|
|
2016
Q4 | $5.52M | Buy |
149,849
+35,610
| +31% | +$1.31M | 0.03% | 715 |
|
|
2016
Q3 | $4.48M | Buy |
114,239
+6,421
| +6% | +$252K | 0.02% | 749 |
|
|
2016
Q2 | $4.15M | Sell |
107,818
-6,110
| -5% | -$235K | 0.02% | 709 |
|
|
2016
Q1 | $3.95M | Sell |
113,928
-17,773
| -13% | -$617K | 0.02% | 700 |
|
|
2015
Q4 | $4.46M | Buy |
131,701
+115,069
| +692% | +$3.9M | 0.03% | 699 |
|
|
2015
Q3 | $620K | Sell |
16,632
-2,211
| -12% | -$82.4K | 0.01% | 1204 |
|
|
2015
Q2 | $748K | Buy |
18,843
+17,662
| +1,496% | +$701K | 0.01% | 1062 |
|
|
2015
Q1 | $39K | Buy |
1,181
+490
| +71% | +$16.2K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $21K | Buy |
+691
| New | +$21K | ﹤0.01% | 1803 |
|