Swiss National Bank’s Corelogic, Inc. CLGX Stock Holding History

Swiss National Bank’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-177,700	Closed	-$14.1M	–	2664
2021 Q1	$14.1M	Sell	177,700 -1,900	-1%	-$151K	0.01%	822
2020 Q4	$13.9M	Sell	179,600 -400	-0.2%	-$30.9K	0.01%	775
2020 Q3	$12.2M	Buy	180,000 +3,700	+2%	+$250K	0.01%	738
2020 Q2	$11.9M	Buy	176,300 +22,100	+14%	+$1.49M	0.01%	712
2020 Q1	$4.71M	Buy	154,200 +800	+0.5%	+$24.4K	0.01%	969
2019 Q4	$6.71M	Buy	153,400 +1,600	+1%	+$69.9K	0.01%	983
2019 Q3	$7.02M	Buy	151,800 +2,800	+2%	+$130K	0.01%	912
2019 Q2	$6.23M	Buy	149,000 +2,200	+1%	+$92K	0.01%	980
2019 Q1	$5.47M	Buy	146,800 +3,500	+2%	+$130K	0.01%	1026
2018 Q4	$4.79M	Hold	143,300	–	–	0.01%	1007
2018 Q3	$7.08M	Hold	143,300	–	–	0.01%	888
2018 Q2	$7.44M	Hold	143,300	–	–	0.01%	853
2018 Q1	$6.48M	Buy	143,300 +1,000	+0.7%	+$45.2K	0.01%	893
2017 Q4	$6.58M	Hold	142,300	–	–	0.01%	885
2017 Q3	$6.58M	Hold	142,300	–	–	0.01%	866
2017 Q2	$6.17M	Hold	142,300	–	–	0.01%	874
2017 Q1	$5.79M	Sell	142,300 -2,800	-2%	-$114K	0.01%	905
2016 Q4	$5.34M	Buy	145,100 +2,000	+1%	+$73.7K	0.01%	923
2016 Q3	$5.61M	Sell	143,100 -4,300	-3%	-$169K	0.01%	850
2016 Q2	$5.67M	Hold	147,400	–	–	0.01%	840
2016 Q1	$4.94M	Buy	147,400 +28,200	+24%	+$945K	0.01%	882
2015 Q4	$4.04M	Sell	119,200 -1,100	-0.9%	-$37.2K	0.01%	884
2015 Q3	$4.48M	Buy	120,300 +15,500	+15%	+$577K	0.01%	840
2015 Q2	$4.16M	Buy	104,800 +5,600	+6%	+$222K	0.01%	871
2015 Q1	$3.5M	Hold	99,200	–	–	0.01%	963
2014 Q4	$3.13M	Buy	99,200 +1,600	+2%	+$50.5K	0.01%	985
2014 Q3	$2.64M	Sell	97,600 -1,200	-1%	-$32.5K	0.01%	1039
2014 Q2	$3M	Buy	98,800 +1,500	+2%	+$45.5K	0.01%	1002
2014 Q1	$2.92M	Buy	97,300 +19,800	+26%	+$595K	0.01%	991
2013 Q4	$2.75M	Buy	77,500 +500	+0.6%	+$17.8K	0.01%	882
2013 Q3	$2.08M	Sell	77,000 -900	-1%	-$24.3K	0.01%	991
2013 Q2	$1.81M	Buy	+77,900	New	+$1.81M	0.01%	1043