BlackRock Institutional Trust’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $643M | Sell |
26,505,408
-797,618
| -3% | -$19.4M | 0.1% | 208 |
|
|
2016
Q3 | $646M | Sell |
27,303,026
-384,327
| -1% | -$9.09M | 0.1% | 206 |
|
|
2016
Q2 | $567M | Sell |
27,687,353
-859,686
| -3% | -$17.6M | 0.09% | 227 |
|
|
2016
Q1 | $596M | Sell |
28,547,039
-2,201,771
| -7% | -$46M | 0.1% | 207 |
|
|
2015
Q4 | $562M | Sell |
30,748,810
-1,471,046
| -5% | -$26.9M | 0.09% | 224 |
|
|
2015
Q3 | $552M | Sell |
32,219,856
-2,009,679
| -6% | -$34.4M | 0.1% | 216 |
|
|
2015
Q2 | $675M | Sell |
34,229,535
-2,124,101
| -6% | -$41.9M | 0.11% | 193 |
|
|
2015
Q1 | $825M | Buy |
36,353,636
+1,207,042
| +3% | +$27.4M | 0.13% | 162 |
|
|
2014
Q4 | $806M | Buy |
35,146,594
+128,418
| +0.4% | +$2.94M | 0.13% | 166 |
|
|
2014
Q3 | $677M | Sell |
35,018,176
-239,906
| -0.7% | -$4.64M | 0.11% | 187 |
|
|
2014
Q2 | $774M | Sell |
35,258,082
-940,785
| -3% | -$20.7M | 0.13% | 165 |
|
|
2014
Q1 | $754M | Sell |
36,198,867
-2,227,388
| -6% | -$46.4M | 0.13% | 159 |
|
|
2013
Q4 | $685M | Sell |
38,426,255
-2,282,924
| -6% | -$40.7M | 0.12% | 163 |
|
|
2013
Q3 | $594M | Sell |
40,709,179
-1,670,624
| -4% | -$24.4M | 0.11% | 180 |
|
|
2013
Q2 | $603M | Buy |
+42,379,803
| New | +$603M | 0.12% | 157 |
|