BlackRock Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.2M | Sell |
624,951
-10,312
| -2% | -$250K | 0.02% | 649 |
|
|
2016
Q3 | $15M | Buy |
635,263
+3,771
| +0.6% | +$89.2K | 0.02% | 640 |
|
|
2016
Q2 | $12.9M | Sell |
631,492
-35,984
| -5% | -$737K | 0.01% | 698 |
|
|
2016
Q1 | $13.9M | Sell |
667,476
-146,614
| -18% | -$3.06M | 0.01% | 637 |
|
|
2015
Q4 | $14.9M | Sell |
814,090
-69,808
| -8% | -$1.28M | 0.02% | 636 |
|
|
2015
Q3 | $15.1M | Buy |
883,898
+478,986
| +118% | +$8.2M | 0.02% | 609 |
|
|
2015
Q2 | $7.99M | Buy |
404,912
+339,367
| +518% | +$6.7M | 0.01% | 816 |
|
|
2015
Q1 | $1.49M | Sell |
65,545
-712,727
| -92% | -$16.2M | ﹤0.01% | 1315 |
|
|
2014
Q4 | $17.8M | Sell |
778,272
-229,721
| -23% | -$5.27M | 0.02% | 580 |
|
|
2014
Q3 | $19.5M | Sell |
1,007,993
-523,672
| -34% | -$10.1M | 0.02% | 559 |
|
|
2014
Q2 | $33.6M | Sell |
1,531,665
-93,276
| -6% | -$2.05M | 0.03% | 433 |
|
|
2014
Q1 | $33.8M | Sell |
1,624,941
-30,355
| -2% | -$632K | 0.03% | 418 |
|
|
2013
Q4 | $29.5M | Sell |
1,655,296
-5,198,734
| -76% | -$92.6M | 0.03% | 444 |
|
|
2013
Q3 | $100M | Sell |
6,854,030
-5,192,048
| -43% | -$75.8M | 0.1% | 215 |
|
|
2013
Q2 | $171M | Buy |
+12,046,078
| New | +$171M | 0.18% | 133 |
|