UBS Group’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 |
-65,519
| Closed | -$5.19M | – | 9050 |
|
|
2021
Q1 | $5.19M | Sell |
65,519
-4,175
| -6% | -$331K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $5.39M | Buy |
69,694
+30,443
| +78% | +$2.35M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $2.66M | Buy |
39,251
+6,616
| +20% | +$448K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $2.19M | Buy |
32,635
+26,159
| +404% | +$1.76M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $198K | Buy |
6,476
+155
| +2% | +$4.74K | ﹤0.01% | 3904 |
|
|
2019
Q4 | $276K | Sell |
6,321
-1,764,740
| -100% | -$77.1M | ﹤0.01% | 4372 |
|
|
2019
Q3 | $81.9M | Sell |
1,771,061
-899,691
| -34% | -$41.6M | 0.03% | 378 |
|
|
2019
Q2 | $112M | Buy |
2,670,752
+2,216,835
| +488% | +$92.7M | 0.04% | 306 |
|
|
2019
Q1 | $16.9M | Buy |
453,917
+425,440
| +1,494% | +$15.9M | 0.01% | 1014 |
|
|
2018
Q4 | $952K | Buy |
28,477
+11,469
| +67% | +$383K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $840K | Sell |
17,008
-1,717
| -9% | -$84.8K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $972K | Buy |
18,725
+3,585
| +24% | +$186K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $684K | Buy |
15,140
+5,657
| +60% | +$256K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $438K | Sell |
9,483
-8,812
| -48% | -$407K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $845K | Buy |
18,295
+7,802
| +74% | +$360K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $455K | Sell |
10,493
-30,519
| -74% | -$1.32M | ﹤0.01% | 3400 |
|
|
2017
Q1 | $1.67M | Sell |
41,012
-39,101
| -49% | -$1.59M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $2.95M | Buy |
80,113
+46,171
| +136% | +$1.7M | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.33M | Sell |
33,942
-12,920
| -28% | -$507K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $1.8M | Buy |
46,862
+27,592
| +143% | +$1.06M | ﹤0.01% | 2267 |
|
|
2016
Q1 | $668K | Buy |
19,270
+8,721
| +83% | +$302K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $357K | Buy |
10,549
+7,726
| +274% | +$261K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $105K | Sell |
2,823
-8,359
| -75% | -$311K | ﹤0.01% | 4185 |
|
|
2015
Q2 | $444K | Sell |
11,182
-983
| -8% | -$39K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $429K | Buy |
12,165
+9,111
| +298% | +$321K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $96K | Buy |
+3,054
| New | +$96K | ﹤0.01% | 4255 |
|