Janus Henderson Investors US’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $153M | Buy |
5,657,868
+2,127,260
| +60% | +$57.4M | 0.12% | 213 |
|
|
2016
Q4 | $85.7M | Buy |
3,530,608
+2,037,961
| +137% | +$49.5M | 0.07% | 334 |
|
|
2016
Q3 | $35.3M | Buy |
1,492,647
+1,295,082
| +656% | +$30.6M | 0.03% | 499 |
|
|
2016
Q2 | $4.05M | Sell |
197,565
-6,663
| -3% | -$136K | ﹤0.01% | 812 |
|
|
2016
Q1 | $4.27M | Sell |
204,228
-658,298
| -76% | -$13.8M | ﹤0.01% | 795 |
|
|
2015
Q4 | $15.8M | Sell |
862,526
-2,068,043
| -71% | -$37.8M | 0.01% | 637 |
|
|
2015
Q3 | $50.2M | Sell |
2,930,569
-884,000
| -23% | -$15.1M | 0.05% | 417 |
|
|
2015
Q2 | $75.3M | Buy |
3,814,569
+369,684
| +11% | +$7.29M | 0.06% | 361 |
|
|
2015
Q1 | $78.1M | Sell |
3,444,885
-1,073,957
| -24% | -$24.4M | 0.06% | 353 |
|
|
2014
Q4 | $104M | Buy |
4,518,842
+33,742
| +0.8% | +$774K | 0.09% | 292 |
|
|
2014
Q3 | $86.7M | Buy |
4,485,100
+4,181,200
| +1,376% | +$80.9M | 0.08% | 302 |
|
|
2014
Q2 | $6.67M | Buy |
303,900
+224,200
| +281% | +$4.92M | 0.01% | 750 |
|
|
2014
Q1 | $1.66M | Sell |
79,700
-40,000
| -33% | -$833K | ﹤0.01% | 890 |
|
|
2013
Q4 | $2.13M | Sell |
119,700
-42,400
| -26% | -$756K | ﹤0.01% | 861 |
|
|
2013
Q3 | $2.37M | Buy |
162,100
+135,900
| +519% | +$1.98M | ﹤0.01% | 844 |
|
|
2013
Q2 | $373K | Buy |
+26,200
| New | +$373K | ﹤0.01% | 949 |
|