UBS AM’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 |
-145,923
| Closed | -$11.6M | – | 2801 |
|
|
2021
Q1 | $11.6M | Sell |
145,923
-10,289
| -7% | -$815K | 0.01% | 1034 |
|
|
2020
Q4 | $12.1M | Sell |
156,212
-54,971
| -26% | -$4.25M | 0.01% | 990 |
|
|
2020
Q3 | $14.3M | Buy |
211,183
+87,201
| +70% | +$5.9M | 0.01% | 857 |
|
|
2020
Q2 | $8.33M | Sell |
123,982
-3,473
| -3% | -$233K | 0.01% | 954 |
|
|
2020
Q1 | $3.89M | Buy |
127,455
+17,265
| +16% | +$527K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $4.82M | Buy |
110,190
+7,657
| +7% | +$335K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $4.74M | Buy |
102,533
+6,044
| +6% | +$280K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $4.04M | Sell |
96,489
-3,918
| -4% | -$164K | ﹤0.01% | 1265 |
|
|
2019
Q1 | $3.74M | Sell |
100,407
-29,782
| -23% | -$1.11M | ﹤0.01% | 1256 |
|
|
2018
Q4 | $4.35M | Buy |
130,189
+37,824
| +41% | +$1.26M | ﹤0.01% | 1143 |
|
|
2018
Q3 | $4.56M | Buy |
92,365
+685
| +0.7% | +$33.8K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $4.76M | Sell |
91,680
-7,728
| -8% | -$401K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $4.5M | Buy |
99,408
+6,363
| +7% | +$288K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $4.3M | Buy |
93,045
+9,625
| +12% | +$445K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $3.86M | Buy |
83,420
+9,971
| +14% | +$461K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $3.19M | Buy |
73,449
+9,203
| +14% | +$399K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $2.62M | Buy |
64,246
+12,036
| +23% | +$490K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.92M | Sell |
52,210
-22,787
| -30% | -$839K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $2.94M | Sell |
74,997
-230
| -0.3% | -$9.02K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $2.9M | Buy |
75,227
+4,040
| +6% | +$155K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $2.47M | Sell |
71,187
-17,734
| -20% | -$615K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $3.01M | Buy |
88,921
+1,773
| +2% | +$60K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $3.24M | Buy |
87,148
+17,607
| +25% | +$655K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $2.76M | Buy |
69,541
+5,000
| +8% | +$198K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $2.28M | Sell |
64,541
-6,684
| -9% | -$236K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $2.25M | Buy |
71,225
+1,400
| +2% | +$44.2K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $1.89M | Buy |
69,825
+1,700
| +2% | +$46K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $2.07M | Buy |
68,125
+1,500
| +2% | +$45.5K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $2M | Buy |
66,625
+9,700
| +17% | +$291K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $2.02M | Sell |
56,925
-300
| -0.5% | -$10.7K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $1.55M | Buy |
57,225
+4,500
| +9% | +$122K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $1.22M | Buy |
+52,725
| New | +$1.22M | ﹤0.01% | 1372 |
|