Mizuho Trust & Banking’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,741,353
| Closed | -$41.2M | – | 289 |
|
|
2016
Q3 | $41.2M | Buy |
1,741,353
+3,165
| +0.2% | +$74.9K | 0.12% | 190 |
|
|
2016
Q2 | $35.6M | Sell |
1,738,188
-87,430
| -5% | -$1.79M | 0.11% | 215 |
|
|
2016
Q1 | $38.1M | Sell |
1,825,618
-1,208
| -0.1% | -$25.2K | 0.12% | 190 |
|
|
2015
Q4 | $33.8M | Buy |
1,826,826
+1,105
| +0.1% | +$20.4K | 0.11% | 202 |
|
|
2015
Q3 | $31.3M | Buy |
1,825,721
+50,340
| +3% | +$862K | 0.11% | 209 |
|
|
2015
Q2 | $35M | Sell |
1,775,381
-37,367
| -2% | -$737K | 0.12% | 198 |
|
|
2015
Q1 | $41.1M | Buy |
1,812,748
+62,434
| +4% | +$1.42M | 0.14% | 168 |
|
|
2014
Q4 | $40.1M | Buy |
1,750,314
+26,991
| +2% | +$619K | 0.14% | 160 |
|
|
2014
Q3 | $33.4M | Sell |
1,723,323
-176,926
| -9% | -$3.43M | 0.13% | 179 |
|
|
2014
Q2 | $41.7M | Sell |
1,900,249
-78,896
| -4% | -$1.73M | 0.15% | 148 |
|
|
2014
Q1 | $41.2M | Sell |
1,979,145
-109,893
| -5% | -$2.29M | 0.15% | 146 |
|
|
2013
Q4 | $38.1M | Buy |
2,089,038
+52,159
| +3% | +$950K | 0.14% | 162 |
|
|
2013
Q3 | $29M | Hold |
2,036,879
| – | – | 0.12% | 195 |
|
|
2013
Q2 | $29M | Buy |
+2,036,879
| New | +$29M | 0.12% | 193 |
|