BlackRock Japan’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $39.8M | Buy |
1,640,178
+204,749
| +14% | +$4.97M | 0.13% | 188 |
|
|
2016
Q3 | $33.9M | Buy |
1,435,429
+9,182
| +0.6% | +$217K | 0.12% | 208 |
|
|
2016
Q2 | $29.2M | Sell |
1,426,247
-92,607
| -6% | -$1.9M | 0.1% | 225 |
|
|
2016
Q1 | $31.7M | Sell |
1,518,854
-25,164
| -2% | -$526K | 0.12% | 197 |
|
|
2015
Q4 | $28.2M | Sell |
1,544,018
-39,899
| -3% | -$729K | 0.11% | 219 |
|
|
2015
Q3 | $27.1M | Sell |
1,583,917
-10,056
| -0.6% | -$172K | 0.11% | 217 |
|
|
2015
Q2 | $31.4M | Sell |
1,593,973
-8,538
| -0.5% | -$168K | 0.12% | 200 |
|
|
2015
Q1 | $36.3M | Buy |
1,602,511
+74,408
| +5% | +$1.69M | 0.15% | 172 |
|
|
2014
Q4 | $35M | Buy |
1,528,103
+90,631
| +6% | +$2.08M | 0.13% | 184 |
|
|
2014
Q3 | $27.8M | Sell |
1,437,472
-21,268
| -1% | -$411K | 0.12% | 196 |
|
|
2014
Q2 | $32M | Sell |
1,458,740
-184,497
| -11% | -$4.05M | 0.15% | 168 |
|
|
2014
Q1 | $34.2M | Sell |
1,643,237
-84,481
| -5% | -$1.76M | 0.15% | 159 |
|
|
2013
Q4 | $30.8M | Sell |
1,727,718
-172,477
| -9% | -$3.07M | 0.14% | 174 |
|
|
2013
Q3 | $27.7M | Sell |
1,900,195
-41,992
| -2% | -$613K | 0.13% | 185 |
|
|
2013
Q2 | $27.6M | Buy |
+1,942,187
| New | +$27.6M | 0.13% | 184 |
|