Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-12,045
Closed -$399K 435
2019
Q1
$399K Buy
+12,045
New +$395K 0.14% 172
2015
Q3
Sell
-17,667
Closed -$349K 657
2015
Q2
$349K Buy
+17,667
New +$378K 0.16% 536
2015
Q1
Sell
-10,450
Closed -$249K 820
2014
Q4
$240K Buy
10,450
+9,647
+1,201% +$196K 0.05% 629
2014
Q3
$16K Buy
+803
New +$16.7K 0.01% 1033
2014
Q2
Sell
-950
Closed -$20.2K 847
2014
Q1
$20K Sell
950
-1,727
-65% -$32.5K 0.01% 666
2013
Q4
$48K Sell
2,677
-7,226
-73% -$119K 0.03% 638
2013
Q3
$144K Buy
+9,903
New +$147K 0.1% 431

Other funds holding GLW