Index Management Solutions’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $17K | Buy |
997
+11
| +1% | +$188 | 0.02% | 441 |
|
|
2015
Q2 | $19K | Buy |
986
+30
| +3% | +$578 | 0.02% | 501 |
|
|
2015
Q1 | $22K | Sell |
956
-2,387
| -71% | -$54.9K | 0.02% | 345 |
|
|
2014
Q4 | $77K | Sell |
3,343
-15,122
| -82% | -$348K | 0.01% | 286 |
|
|
2014
Q3 | $357K | Buy |
18,465
+16,665
| +926% | +$322K | 0.04% | 395 |
|
|
2014
Q2 | $40K | Sell |
1,800
-460
| -20% | -$10.2K | ﹤0.01% | 842 |
|
|
2014
Q1 | $47K | Sell |
2,260
-639
| -22% | -$13.3K | 0.01% | 859 |
|
|
2013
Q4 | $52K | Buy |
2,899
+82
| +3% | +$1.47K | 0.01% | 492 |
|
|
2013
Q3 | $41K | Buy |
+2,817
| New | +$41K | 0.01% | 541 |
|