Vanguard 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 |
-6,667,161
| Closed | -$528M | – | 4468 |
|
2021
Q1 | $528M | Sell |
6,667,161
-149,132
| -2% | -$11.8M | 0.01% | 921 |
|
2020
Q4 | $527M | Sell |
6,816,293
-54,789
| -0.8% | -$4.24M | 0.02% | 856 |
|
2020
Q3 | $465M | Sell |
6,871,082
-605,383
| -8% | -$41M | 0.02% | 805 |
|
2020
Q2 | $503M | Sell |
7,476,465
-270,163
| -3% | -$18.2M | 0.02% | 761 |
|
2020
Q1 | $237M | Buy |
7,746,628
+118,431
| +2% | +$3.62M | 0.01% | 1038 |
|
2019
Q4 | $333M | Sell |
7,628,197
-57,858
| -0.8% | -$2.53M | 0.01% | 1066 |
|
2019
Q3 | $356M | Buy |
7,686,055
+2,878
| +0% | +$133K | 0.01% | 977 |
|
2019
Q2 | $321M | Sell |
7,683,177
-14,272
| -0.2% | -$597K | 0.01% | 1057 |
|
2019
Q1 | $287M | Buy |
7,697,449
+55,783
| +0.7% | +$2.08M | 0.01% | 1114 |
|
2018
Q4 | $255M | Buy |
7,641,666
+75,478
| +1% | +$2.52M | 0.01% | 1092 |
|
2018
Q3 | $374M | Buy |
7,566,188
+95,142
| +1% | +$4.7M | 0.01% | 973 |
|
2018
Q2 | $388M | Buy |
7,471,046
+224,190
| +3% | +$11.6M | 0.02% | 918 |
|
2018
Q1 | $328M | Buy |
7,246,856
+95,290
| +1% | +$4.31M | 0.01% | 976 |
|
2017
Q4 | $330M | Sell |
7,151,566
-105,296
| -1% | -$4.87M | 0.01% | 969 |
|
2017
Q3 | $335M | Buy |
7,256,862
+46,256
| +0.6% | +$2.14M | 0.02% | 942 |
|
2017
Q2 | $313M | Sell |
7,210,606
-2,780
| -0% | -$121K | 0.02% | 952 |
|
2017
Q1 | $294M | Buy |
7,213,386
+301,853
| +4% | +$12.3M | 0.02% | 970 |
|
2016
Q4 | $255M | Buy |
6,911,533
+194,793
| +3% | +$7.17M | 0.01% | 1017 |
|
2016
Q3 | $263M | Buy |
6,716,740
+161,404
| +2% | +$6.33M | 0.02% | 924 |
|
2016
Q2 | $252M | Buy |
6,555,336
+287,278
| +5% | +$11.1M | 0.02% | 916 |
|
2016
Q1 | $218M | Buy |
6,268,058
+178,852
| +3% | +$6.21M | 0.01% | 984 |
|
2015
Q4 | $206M | Buy |
6,089,206
+121,835
| +2% | +$4.13M | 0.01% | 981 |
|
2015
Q3 | $222M | Buy |
5,967,371
+22,911
| +0.4% | +$853K | 0.02% | 938 |
|
2015
Q2 | $236M | Buy |
5,944,460
+642,758
| +12% | +$25.5M | 0.02% | 954 |
|
2015
Q1 | $187M | Buy |
5,301,702
+232,205
| +5% | +$8.19M | 0.01% | 1078 |
|
2014
Q4 | $160M | Buy |
5,069,497
+35,727
| +0.7% | +$1.13M | 0.01% | 1107 |
|
2014
Q3 | $136M | Buy |
5,033,770
+37,481
| +0.8% | +$1.01M | 0.01% | 1159 |
|
2014
Q2 | $152M | Sell |
4,996,289
-700,074
| -12% | -$21.3M | 0.01% | 1129 |
|
2014
Q1 | $171M | Sell |
5,696,363
-83,387
| -1% | -$2.5M | 0.01% | 1017 |
|
2013
Q4 | $205M | Buy |
5,779,750
+89,294
| +2% | +$3.17M | 0.02% | 888 |
|
2013
Q3 | $154M | Buy |
5,690,456
+98,572
| +2% | +$2.67M | 0.02% | 977 |
|
2013
Q2 | $130M | Buy |
+5,591,884
| New | +$130M | 0.01% | 1000 |
|