Wells Fargo’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 |
-413,391
| Closed | -$32.8M | – | 7436 |
|
|
2021
Q1 | $32.8M | Sell |
413,391
-144,566
| -26% | -$11.5M | 0.01% | 1270 |
|
|
2020
Q4 | $43.1M | Buy |
557,957
+214,316
| +62% | +$16.6M | 0.01% | 1063 |
|
|
2020
Q3 | $23.3M | Buy |
343,641
+10,866
| +3% | +$735K | 0.01% | 1297 |
|
|
2020
Q2 | $22.4M | Sell |
332,775
-13,762
| -4% | -$925K | 0.01% | 1287 |
|
|
2020
Q1 | $10.6M | Buy |
346,537
+5,596
| +2% | +$171K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $14.9M | Sell |
340,941
-74,321
| -18% | -$3.25M | ﹤0.01% | 1649 |
|
|
2019
Q3 | $19.2M | Buy |
415,262
+84,396
| +26% | +$3.9M | 0.01% | 1459 |
|
|
2019
Q2 | $13.8M | Buy |
330,866
+210,103
| +174% | +$8.79M | ﹤0.01% | 1699 |
|
|
2019
Q1 | $4.5M | Sell |
120,763
-28,047
| -19% | -$1.05M | ﹤0.01% | 2647 |
|
|
2018
Q4 | $4.97M | Sell |
148,810
-3,097
| -2% | -$103K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $7.51M | Buy |
151,907
+10,945
| +8% | +$541K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $7.32M | Sell |
140,962
-171,449
| -55% | -$8.9M | ﹤0.01% | 2322 |
|
|
2018
Q1 | $14.1M | Sell |
312,411
-74,976
| -19% | -$3.39M | ﹤0.01% | 1704 |
|
|
2017
Q4 | $17.9M | Sell |
387,387
-407,677
| -51% | -$18.8M | 0.01% | 1523 |
|
|
2017
Q3 | $36.7M | Sell |
795,064
-141,957
| -15% | -$6.56M | 0.01% | 1056 |
|
|
2017
Q2 | $40.6M | Sell |
937,021
-132,363
| -12% | -$5.74M | 0.01% | 967 |
|
|
2017
Q1 | $43.5M | Sell |
1,069,384
-78,375
| -7% | -$3.19M | 0.01% | 913 |
|
|
2016
Q4 | $42.3M | Sell |
1,147,759
-444,146
| -28% | -$16.4M | 0.01% | 922 |
|
|
2016
Q3 | $62.4M | Sell |
1,591,905
-310,172
| -16% | -$12.2M | 0.02% | 683 |
|
|
2016
Q2 | $73.2M | Sell |
1,902,077
-83,861
| -4% | -$3.23M | 0.03% | 586 |
|
|
2016
Q1 | $68.9M | Sell |
1,985,938
-159,099
| -7% | -$5.52M | 0.03% | 610 |
|
|
2015
Q4 | $72.6M | Buy |
2,145,037
+43,596
| +2% | +$1.48M | 0.03% | 588 |
|
|
2015
Q3 | $78.2M | Sell |
2,101,441
-185,636
| -8% | -$6.91M | 0.03% | 552 |
|
|
2015
Q2 | $90.8M | Sell |
2,287,077
-1,461,106
| -39% | -$58M | 0.04% | 543 |
|
|
2015
Q1 | $132M | Buy |
3,748,183
+787,816
| +27% | +$27.8M | 0.05% | 397 |
|
|
2014
Q4 | $93.5M | Sell |
2,960,367
-128,333
| -4% | -$4.05M | 0.04% | 490 |
|
|
2014
Q3 | $83.6M | Sell |
3,088,700
-441,357
| -13% | -$11.9M | 0.04% | 515 |
|
|
2014
Q2 | $107M | Buy |
3,530,057
+1,899,012
| +116% | +$57.7M | 0.04% | 453 |
|
|
2014
Q1 | $49M | Buy |
1,631,045
+1,316,468
| +418% | +$39.5M | 0.02% | 764 |
|
|
2013
Q4 | $11.2M | Sell |
314,577
-8,388
| -3% | -$298K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $8.74M | Sell |
322,965
-72,073
| -18% | -$1.95M | ﹤0.01% | 1751 |
|
|
2013
Q2 | $9.15M | Buy |
+395,038
| New | +$9.15M | ﹤0.01% | 1649 |
|