Dai-ichi Life Holdings’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 |
-89,761
| Closed | -$2.12M | – | 192 |
|
|
2016
Q3 | $2.12M | Sell |
89,761
-60,000
| -40% | -$1.42M | 0.06% | 296 |
|
|
2016
Q2 | $3.07M | Sell |
149,761
-1,345
| -0.9% | -$27.5K | 0.09% | 241 |
|
|
2016
Q1 | $3.16M | Sell |
151,106
-4,128
| -3% | -$86.2K | 0.09% | 224 |
|
|
2015
Q4 | $2.84M | Sell |
155,234
-3,922
| -2% | -$71.7K | 0.09% | 228 |
|
|
2015
Q3 | $2.73M | Hold |
159,156
| – | – | 0.08% | 242 |
|
|
2015
Q2 | $3.14M | Sell |
159,156
-16,747
| -10% | -$330K | 0.09% | 216 |
|
|
2015
Q1 | $3.99M | Sell |
175,903
-3,277
| -2% | -$74.3K | 0.11% | 186 |
|
|
2014
Q4 | $4.11M | Sell |
179,180
-5,178
| -3% | -$119K | 0.12% | 177 |
|
|
2014
Q3 | $3.57M | Sell |
184,358
-109,101
| -37% | -$2.11M | 0.11% | 198 |
|
|
2014
Q2 | $6.44M | Sell |
293,459
-6,952
| -2% | -$153K | 0.2% | 110 |
|
|
2014
Q1 | $6.26M | Buy |
300,411
+108,630
| +57% | +$2.26M | 0.2% | 117 |
|
|
2013
Q4 | $3.42M | Hold |
191,781
| – | – | 0.11% | 196 |
|
|
2013
Q3 | $2.8M | Sell |
191,781
-8,241
| -4% | -$120K | 0.1% | 216 |
|
|
2013
Q2 | $2.85M | Buy |
+200,022
| New | +$2.85M | 0.1% | 215 |
|