BlackRock Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $239M | Buy |
9,831,244
+1,184,135
| +14% | +$28.7M | 0.11% | 217 |
|
|
2016
Q3 | $205M | Sell |
8,647,109
-93,662
| -1% | -$2.22M | 0.1% | 236 |
|
|
2016
Q2 | $179M | Sell |
8,740,771
-295,972
| -3% | -$6.06M | 0.09% | 261 |
|
|
2016
Q1 | $189M | Sell |
9,036,743
-184,703
| -2% | -$3.86M | 0.1% | 235 |
|
|
2015
Q4 | $169M | Sell |
9,221,446
-180,405
| -2% | -$3.3M | 0.09% | 245 |
|
|
2015
Q3 | $161M | Sell |
9,401,851
-331,388
| -3% | -$5.67M | 0.09% | 238 |
|
|
2015
Q2 | $192M | Sell |
9,733,239
-367,518
| -4% | -$7.25M | 0.1% | 219 |
|
|
2015
Q1 | $229M | Buy |
10,100,757
+210,729
| +2% | +$4.78M | 0.12% | 192 |
|
|
2014
Q4 | $227M | Buy |
9,890,028
+409,974
| +4% | +$9.4M | 0.12% | 191 |
|
|
2014
Q3 | $183M | Sell |
9,480,054
-467,321
| -5% | -$9.04M | 0.11% | 219 |
|
|
2014
Q2 | $218M | Buy |
9,947,375
+352,571
| +4% | +$7.74M | 0.13% | 190 |
|
|
2014
Q1 | $200M | Sell |
9,594,804
-440,961
| -4% | -$9.18M | 0.13% | 186 |
|
|
2013
Q4 | $179M | Sell |
10,035,765
-2,143,408
| -18% | -$38.2M | 0.12% | 197 |
|
|
2013
Q3 | $178M | Sell |
12,179,173
-745,398
| -6% | -$10.9M | 0.12% | 189 |
|
|
2013
Q2 | $184M | Buy |
+12,924,571
| New | +$184M | 0.14% | 163 |
|