BlackRock Fund 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 | $347M | Buy |
14,312,347
+1,072,852
| +8% | +$26M | 0.06% | 323 |
|
|
2016
Q3 | $313M | Buy |
13,239,495
+241,422
| +2% | +$5.71M | 0.06% | 330 |
|
|
2016
Q2 | $266M | Sell |
12,998,073
-204,429
| -2% | -$4.19M | 0.06% | 363 |
|
|
2016
Q1 | $276M | Sell |
13,202,502
-853,665
| -6% | -$17.8M | 0.06% | 337 |
|
|
2015
Q4 | $257M | Buy |
14,056,167
+336,028
| +2% | +$6.14M | 0.06% | 361 |
|
|
2015
Q3 | $235M | Buy |
13,720,139
+91,039
| +0.7% | +$1.56M | 0.06% | 361 |
|
|
2015
Q2 | $269M | Sell |
13,629,100
-310,347
| -2% | -$6.12M | 0.06% | 332 |
|
|
2015
Q1 | $316M | Sell |
13,939,447
-763,974
| -5% | -$17.3M | 0.08% | 276 |
|
|
2014
Q4 | $337M | Buy |
14,703,421
+1,093,547
| +8% | +$25.1M | 0.08% | 238 |
|
|
2014
Q3 | $263M | Buy |
13,609,874
+382,647
| +3% | +$7.4M | 0.07% | 272 |
|
|
2014
Q2 | $290M | Sell |
13,227,227
-451,976
| -3% | -$9.92M | 0.08% | 242 |
|
|
2014
Q1 | $285M | Sell |
13,679,203
-120,157
| -0.9% | -$2.5M | 0.08% | 222 |
|
|
2013
Q4 | $246M | Buy |
13,799,360
+399,756
| +3% | +$7.12M | 0.07% | 276 |
|
|
2013
Q3 | $196M | Buy |
13,399,604
+14,363
| +0.1% | +$210K | 0.07% | 325 |
|
|
2013
Q2 | $190M | Buy |
+13,385,241
| New | +$190M | 0.07% | 309 |
|