Fiera Capital (Canada)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,785
| Closed | -$450K | – | 519 |
|
|
2023
Q3 | $450K | Buy |
14,785
+385
| +3% | +$11.7K | ﹤0.01% | 435 |
|
|
2023
Q2 | $505K | Buy |
+14,400
| New | +$505K | ﹤0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-6,481
| Closed | -$215K | – | 662 |
|
|
2019
Q2 | $215K | Buy |
6,481
+383
| +6% | +$12.7K | ﹤0.01% | 605 |
|
|
2019
Q1 | $202K | Buy |
+6,098
| New | +$202K | ﹤0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-8,520
| Closed | -$201K | – | 774 |
|
|
2016
Q3 | $201K | Buy |
+8,520
| New | +$201K | ﹤0.01% | 699 |
|
|
2015
Q2 | – | Sell |
-12,098
| Closed | -$274K | – | 534 |
|
|
2015
Q1 | $274K | Buy |
+12,098
| New | +$274K | ﹤0.01% | 414 |
|
|
2014
Q4 | – | Sell |
-825,012
| Closed | -$16M | – | 439 |
|
|
2014
Q3 | $16M | Buy |
825,012
+16,310
| +2% | +$315K | 0.12% | 132 |
|
|
2014
Q2 | $17.8M | Buy |
808,702
+112,190
| +16% | +$2.46M | 0.09% | 140 |
|
|
2014
Q1 | $14.5M | Buy |
696,512
+61,600
| +10% | +$1.28M | 0.11% | 141 |
|
|
2013
Q4 | $11.3M | Buy |
+634,912
| New | +$11.3M | 0.09% | 156 |
|