Mizuho Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $222K | Sell |
9,389
-5,356
| -36% | -$127K | 0.05% | 265 |
|
|
2016
Q2 | $302K | Buy |
14,745
+6,600
| +81% | +$135K | 0.05% | 266 |
|
|
2016
Q1 | $185K | Sell |
8,145
-6,938
| -46% | -$158K | 0.05% | 240 |
|
|
2015
Q4 | $276K | Buy |
15,083
+1,222
| +9% | +$22.4K | 0.06% | 265 |
|
|
2015
Q3 | $237K | Buy |
13,861
+1,888
| +16% | +$32.3K | 0.05% | 259 |
|
|
2015
Q2 | $236K | Buy |
11,973
+3,828
| +47% | +$75.5K | 0.06% | 241 |
|
|
2015
Q1 | $185K | Buy |
8,145
+2,093
| +35% | +$47.5K | 0.05% | 240 |
|
|
2014
Q4 | $139K | Buy |
6,052
+1,846
| +44% | +$42.4K | 0.04% | 227 |
|
|
2014
Q3 | $81K | Buy |
4,206
+964
| +30% | +$18.6K | 0.02% | 267 |
|
|
2014
Q2 | $71K | Hold |
3,242
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $67K | Hold |
3,242
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $58K | Hold |
3,242
| – | – | 0.01% | 259 |
|
|
2013
Q3 | $47K | Hold |
3,242
| – | – | 0.01% | 288 |
|
|
2013
Q2 | $46K | Buy |
+3,242
| New | +$46K | 0.01% | 279 |
|