BlackRock Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.9M | Sell |
1,849,048
-39,515
| -2% | -$959K | 0.05% | 338 |
|
|
2016
Q3 | $44.7M | Sell |
1,888,563
-82,299
| -4% | -$1.95M | 0.05% | 324 |
|
|
2016
Q2 | $40.4M | Sell |
1,970,862
-58,446
| -3% | -$1.2M | 0.05% | 336 |
|
|
2016
Q1 | $42.4M | Sell |
2,029,308
-159,374
| -7% | -$3.33M | 0.06% | 321 |
|
|
2015
Q4 | $40M | Sell |
2,188,682
-65,252
| -3% | -$1.19M | 0.05% | 331 |
|
|
2015
Q3 | $38.6M | Sell |
2,253,934
-69,078
| -3% | -$1.18M | 0.05% | 326 |
|
|
2015
Q2 | $45.8M | Buy |
2,323,012
+98,787
| +4% | +$1.95M | 0.06% | 306 |
|
|
2015
Q1 | $50.4M | Sell |
2,224,225
-501,848
| -18% | -$11.4M | 0.07% | 291 |
|
|
2014
Q4 | $62.5M | Sell |
2,726,073
-70,628
| -3% | -$1.62M | 0.08% | 243 |
|
|
2014
Q3 | $54.1M | Sell |
2,796,701
-228,458
| -8% | -$4.42M | 0.08% | 255 |
|
|
2014
Q2 | $66.4M | Buy |
3,025,159
+43,446
| +1% | +$954K | 0.09% | 229 |
|
|
2014
Q1 | $62.1M | Buy |
2,981,713
+16,923
| +0.6% | +$352K | 0.09% | 214 |
|
|
2013
Q4 | $52.8M | Sell |
2,964,790
-829,872
| -22% | -$14.8M | 0.08% | 235 |
|
|
2013
Q3 | $55.4M | Sell |
3,794,662
-663,333
| -15% | -$9.68M | 0.09% | 206 |
|
|
2013
Q2 | $63.4M | Buy |
+4,457,995
| New | +$63.4M | 0.11% | 165 |
|