T. Rowe Price Associates’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 |
-50,915
| Closed | -$4.04M | – | 2966 |
|
|
2021
Q1 | $4.04M | Sell |
50,915
-3,583
| -7% | -$284K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $4.21M | Sell |
54,498
-2,759
| -5% | -$213K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $3.88M | Sell |
57,257
-9,814,647
| -99% | -$664M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $664M | Sell |
9,871,904
-3,503,940
| -26% | -$236M | 0.08% | 251 |
|
|
2020
Q1 | $408M | Sell |
13,375,844
-790,335
| -6% | -$24.1M | 0.06% | 288 |
|
|
2019
Q4 | $619M | Sell |
14,166,179
-71,449
| -0.5% | -$3.12M | 0.08% | 262 |
|
|
2019
Q3 | $659M | Sell |
14,237,628
-9,311
| -0.1% | -$431K | 0.09% | 227 |
|
|
2019
Q2 | $596M | Sell |
14,246,939
-59,656
| -0.4% | -$2.5M | 0.08% | 250 |
|
|
2019
Q1 | $533M | Buy |
14,306,595
+464,967
| +3% | +$17.3M | 0.08% | 257 |
|
|
2018
Q4 | $463M | Buy |
13,841,628
+565,905
| +4% | +$18.9M | 0.08% | 248 |
|
|
2018
Q3 | $656M | Buy |
13,275,723
+1,033,689
| +8% | +$51.1M | 0.1% | 220 |
|
|
2018
Q2 | $635M | Buy |
12,242,034
+635,512
| +5% | +$33M | 0.1% | 214 |
|
|
2018
Q1 | $525M | Buy |
11,606,522
+188,615
| +2% | +$8.53M | 0.08% | 242 |
|
|
2017
Q4 | $528M | Buy |
11,417,907
+77,018
| +0.7% | +$3.56M | 0.09% | 240 |
|
|
2017
Q3 | $524M | Buy |
11,340,889
+230,320
| +2% | +$10.6M | 0.09% | 244 |
|
|
2017
Q2 | $482M | Buy |
11,110,569
+207,803
| +2% | +$9.01M | 0.09% | 252 |
|
|
2017
Q1 | $444M | Buy |
10,902,766
+594,553
| +6% | +$24.2M | 0.08% | 258 |
|
|
2016
Q4 | $380M | Buy |
10,308,213
+75,230
| +0.7% | +$2.77M | 0.08% | 284 |
|
|
2016
Q3 | $401M | Buy |
10,232,983
+155,940
| +2% | +$6.12M | 0.08% | 263 |
|
|
2016
Q2 | $388M | Buy |
10,077,043
+26,120
| +0.3% | +$1.01M | 0.08% | 267 |
|
|
2016
Q1 | $349M | Buy |
10,050,923
+177,337
| +2% | +$6.15M | 0.07% | 281 |
|
|
2015
Q4 | $334M | Sell |
9,873,586
-349,273
| -3% | -$11.8M | 0.07% | 289 |
|
|
2015
Q3 | $381M | Sell |
10,222,859
-1,238,802
| -11% | -$46.1M | 0.08% | 260 |
|
|
2015
Q2 | $455M | Sell |
11,461,661
-1,255,835
| -10% | -$49.8M | 0.09% | 241 |
|
|
2015
Q1 | $449M | Buy |
12,717,496
+933,585
| +8% | +$32.9M | 0.09% | 258 |
|
|
2014
Q4 | $372M | Sell |
11,783,911
-488,880
| -4% | -$15.4M | 0.08% | 292 |
|
|
2014
Q3 | $332M | Sell |
12,272,791
-2,074,863
| -14% | -$56.2M | 0.07% | 308 |
|
|
2014
Q2 | $436M | Sell |
14,347,654
-310,864
| -2% | -$9.44M | 0.09% | 252 |
|
|
2014
Q1 | $440M | Buy |
14,658,518
+1,802,700
| +14% | +$54.2M | 0.1% | 249 |
|
|
2013
Q4 | $457M | Buy |
12,855,818
+2,924,500
| +29% | +$104M | 0.1% | 232 |
|
|
2013
Q3 | $269M | Buy |
9,931,318
+6,843,900
| +222% | +$185M | 0.07% | 335 |
|
|
2013
Q2 | $71.5M | Buy |
+3,087,418
| New | +$71.5M | 0.02% | 673 |
|