Kovitz Investment Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $26.9M | Sell |
1,469,229
-11,729
| -0.8% | -$214K | 1.65% | 28 |
|
|
2015
Q3 | $25.4M | Buy |
1,480,958
+23,780
| +2% | +$407K | 1.48% | 29 |
|
|
2015
Q2 | $28.8M | Sell |
1,457,178
-17,251
| -1% | -$340K | 1.6% | 27 |
|
|
2015
Q1 | $33.4M | Sell |
1,474,429
-551,137
| -27% | -$12.5M | 1.84% | 25 |
|
|
2014
Q4 | $46.4M | Sell |
2,025,566
-39,475
| -2% | -$905K | 2.29% | 18 |
|
|
2014
Q3 | $39.9M | Sell |
2,065,041
-11,407
| -0.5% | -$220K | 2.05% | 26 |
|
|
2014
Q2 | $45.6M | Sell |
2,076,448
-85,376
| -4% | -$1.87M | 2.37% | 20 |
|
|
2014
Q1 | $45M | Sell |
2,161,824
-389,845
| -15% | -$8.12M | 2.31% | 19 |
|
|
2013
Q4 | $45.5M | Buy |
+2,551,669
| New | +$45.5M | 2.07% | 25 |
|