Manning & Napier Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.27M | Buy |
176,252
+6,144
| +4% | +$184K | 0.05% | 165 |
|
|
2017
Q2 | $5.11M | Buy |
+170,108
| New | +$5.11M | 0.04% | 179 |
|
|
2016
Q2 | – | Sell |
-123,455
| Closed | -$2.58M | – | 331 |
|
|
2016
Q1 | $2.58M | Sell |
123,455
-1,357
| -1% | -$28.3K | 0.01% | 240 |
|
|
2015
Q4 | $2.28M | Sell |
124,812
-7,614
| -6% | -$139K | 0.01% | 254 |
|
|
2015
Q3 | $2.27M | Sell |
132,426
-18,412
| -12% | -$315K | 0.01% | 271 |
|
|
2015
Q2 | $2.98M | Buy |
+150,838
| New | +$2.98M | 0.01% | 265 |
|