MSV
MN Services Vermogensbeheer’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,200
| Closed | -$13.4M | – | 483 |
|
|
2025
Q1 | $13.4M | Sell |
293,200
-22,800
| -7% | -$1.04M | 0.1% | 188 |
|
|
2024
Q4 | $15M | Buy |
316,000
+5,200
| +2% | +$247K | 0.1% | 189 |
|
|
2024
Q3 | $14M | Sell |
310,800
-7,700
| -2% | -$348K | 0.1% | 204 |
|
|
2024
Q2 | $12.4M | Sell |
318,500
-9,200
| -3% | -$357K | 0.09% | 213 |
|
|
2024
Q1 | $10.8M | Buy |
+327,700
| New | +$10.8M | 0.08% | 249 |
|
|
2019
Q3 | – | Sell |
-137,444
| Closed | -$4.57M | – | 458 |
|
|
2019
Q2 | $4.57M | Hold |
137,444
| – | – | 0.05% | 359 |
|
|
2019
Q1 | $4.55M | Hold |
137,444
| – | – | 0.05% | 355 |
|
|
2018
Q4 | $3.63M | Buy |
137,444
+4,200
| +3% | +$111K | 0.06% | 346 |
|
|
2018
Q3 | $4.7M | Sell |
133,244
-3,400
| -2% | -$120K | 0.11% | 204 |
|
|
2018
Q2 | $3.76M | Hold |
136,644
| – | – | 0.09% | 228 |
|
|
2018
Q1 | $3.81M | Sell |
136,644
-3,800
| -3% | -$106K | 0.1% | 225 |
|
|
2017
Q4 | $3.74M | Sell |
140,444
-10,900
| -7% | -$290K | 0.12% | 194 |
|
|
2017
Q3 | $4.53M | Hold |
151,344
| – | – | 0.12% | 191 |
|
|
2017
Q2 | $4.55M | Buy |
151,344
+125,976
| +497% | +$3.79M | 0.13% | 186 |
|
|
2017
Q1 | $640K | Sell |
25,368
-1,472
| -5% | -$37.1K | 0.12% | 188 |
|
|
2016
Q4 | $618K | Sell |
26,840
-705
| -3% | -$16.2K | 0.13% | 182 |
|
|
2016
Q3 | $651K | Sell |
27,545
-568
| -2% | -$13.4K | 0.13% | 181 |
|
|
2016
Q2 | $518K | Sell |
28,113
-1,450
| -5% | -$26.7K | 0.12% | 197 |
|
|
2016
Q1 | $542K | Buy |
+29,563
| New | +$542K | 0.13% | 186 |
|