UBS O'Connor’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 |
-2,018,529
| Closed | -$160M | – | 1126 |
|
|
2021
Q1 | $160M | Buy |
2,018,529
+1,115,347
| +123% | +$88.4M | 2.3% | 11 |
|
|
2020
Q4 | $69.8M | Buy |
903,182
+117,044
| +15% | +$9.05M | 1.43% | 11 |
|
|
2020
Q3 | $53.2M | Buy |
+786,138
| New | +$53.2M | 1.35% | 16 |
|
|
2015
Q3 | – | Sell |
-12,478
| Closed | -$495K | – | 742 |
|
|
2015
Q2 | $495K | Sell |
12,478
-1,384
| -10% | -$54.9K | 0.01% | 564 |
|
|
2015
Q1 | $489K | Buy |
+13,862
| New | +$489K | 0.01% | 505 |
|