Cerity Partners OCIO’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54,788
| Closed | -$1.3M | – | 234 |
|
|
2016
Q3 | $1.3M | Sell |
54,788
-1,079
| -2% | -$25.5K | 0.12% | 75 |
|
|
2016
Q2 | $1.11M | Buy |
55,867
+2,055
| +4% | +$40.7K | 0.11% | 81 |
|
|
2016
Q1 | $1.12M | Buy |
53,812
+1,141
| +2% | +$23.8K | 0.12% | 79 |
|
|
2015
Q4 | $963K | Buy |
+52,671
| New | +$963K | 0.11% | 82 |
|
|
2013
Q4 | – | Sell |
-30,355
| Closed | -$443K | – | 164 |
|
|
2013
Q3 | $443K | Buy |
30,355
+2,939
| +11% | +$42.9K | 0.08% | 82 |
|
|
2013
Q2 | $390K | Buy |
+27,416
| New | +$390K | 0.08% | 86 |
|