State Street’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 |
-1,711,972
| Closed | -$136M | – | 4514 |
|
|
2021
Q1 | $136M | Sell |
1,711,972
-66,153
| -4% | -$5.24M | 0.01% | 1007 |
|
|
2020
Q4 | $137M | Buy |
1,778,125
+14,882
| +0.8% | +$1.15M | 0.01% | 928 |
|
|
2020
Q3 | $119M | Sell |
1,763,243
-70,829
| -4% | -$4.79M | 0.01% | 874 |
|
|
2020
Q2 | $123M | Sell |
1,834,072
-97,112
| -5% | -$6.53M | 0.01% | 844 |
|
|
2020
Q1 | $59M | Sell |
1,931,184
-14,377
| -0.7% | -$439K | 0.01% | 1153 |
|
|
2019
Q4 | $85M | Sell |
1,945,561
-54,593
| -3% | -$2.39M | 0.01% | 1150 |
|
|
2019
Q3 | $92.5M | Sell |
2,000,154
-172,974
| -8% | -$8M | 0.01% | 1052 |
|
|
2019
Q2 | $90.9M | Buy |
2,173,128
+20,100
| +0.9% | +$841K | 0.01% | 1109 |
|
|
2019
Q1 | $80.2M | Buy |
2,153,028
+132,412
| +7% | +$4.93M | 0.01% | 1161 |
|
|
2018
Q4 | $67.5M | Sell |
2,020,616
-238,575
| -11% | -$7.97M | 0.01% | 1160 |
|
|
2018
Q3 | $112M | Buy |
2,259,191
+27,483
| +1% | +$1.36M | 0.01% | 998 |
|
|
2018
Q2 | $116M | Buy |
2,231,708
+44,413
| +2% | +$2.31M | 0.01% | 945 |
|
|
2018
Q1 | $98.9M | Sell |
2,187,295
-248,362
| -10% | -$11.2M | 0.01% | 1013 |
|
|
2017
Q4 | $113M | Buy |
2,435,657
+148,179
| +6% | +$6.85M | 0.01% | 961 |
|
|
2017
Q3 | $106M | Buy |
2,287,478
+25,711
| +1% | +$1.19M | 0.01% | 951 |
|
|
2017
Q2 | $98.1M | Buy |
2,261,767
+16,697
| +0.7% | +$724K | 0.01% | 973 |
|
|
2017
Q1 | $91.4M | Sell |
2,245,070
-196,230
| -8% | -$7.99M | 0.01% | 1001 |
|
|
2016
Q4 | $89.9M | Buy |
2,441,300
+30,390
| +1% | +$1.12M | 0.01% | 958 |
|
|
2016
Q3 | $94.6M | Sell |
2,410,910
-706
| -0% | -$27.7K | 0.01% | 905 |
|
|
2016
Q2 | $92.8M | Buy |
2,411,616
+21,643
| +0.9% | +$833K | 0.01% | 870 |
|
|
2016
Q1 | $82.9M | Buy |
2,389,973
+12,478
| +0.5% | +$433K | 0.01% | 915 |
|
|
2015
Q4 | $80.5M | Buy |
2,377,495
+31,583
| +1% | +$1.07M | 0.01% | 920 |
|
|
2015
Q3 | $87.3M | Sell |
2,345,912
-51,871
| -2% | -$1.93M | 0.01% | 878 |
|
|
2015
Q2 | $95.2M | Sell |
2,397,783
-110,287
| -4% | -$4.38M | 0.01% | 897 |
|
|
2015
Q1 | $88.5M | Buy |
2,508,070
+19,851
| +0.8% | +$700K | 0.01% | 927 |
|
|
2014
Q4 | $78.6M | Sell |
2,488,219
-52,124
| -2% | -$1.65M | 0.01% | 968 |
|
|
2014
Q3 | $68.8M | Buy |
2,540,343
+149,275
| +6% | +$4.04M | 0.01% | 1010 |
|
|
2014
Q2 | $72.6M | Sell |
2,391,068
-97,809
| -4% | -$2.97M | 0.01% | 1026 |
|
|
2014
Q1 | $74.8M | Sell |
2,488,877
-34,082
| -1% | -$1.02M | 0.01% | 988 |
|
|
2013
Q4 | $89.6M | Sell |
2,522,959
-913,919
| -27% | -$32.5M | 0.01% | 897 |
|
|
2013
Q3 | $93M | Buy |
3,436,878
+226,717
| +7% | +$6.13M | 0.01% | 851 |
|
|
2013
Q2 | $74.4M | Buy |
+3,210,161
| New | +$74.4M | 0.01% | 896 |
|