Nationwide Fund Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-504,841
| Closed | -$15.1M | – | 834 |
|
|
2017
Q3 | $15.1M | Sell |
504,841
-78,486
| -13% | -$2.35M | 0.06% | 432 |
|
|
2017
Q2 | $17.5M | Buy |
583,327
+30,684
| +6% | +$922K | 0.07% | 377 |
|
|
2017
Q1 | $14.9M | Buy |
552,643
+54,191
| +11% | +$1.46M | 0.06% | 462 |
|
|
2016
Q4 | $12.1M | Sell |
498,452
-128,615
| -21% | -$3.12M | 0.05% | 530 |
|
|
2016
Q3 | $14.8M | Buy |
627,067
+58,675
| +10% | +$1.39M | 0.06% | 433 |
|
|
2016
Q2 | $11.6M | Buy |
568,392
+167,983
| +42% | +$3.44M | 0.05% | 517 |
|
|
2016
Q1 | $8.24M | Sell |
400,409
-96,895
| -19% | -$1.99M | 0.04% | 674 |
|
|
2015
Q4 | $9.09M | Sell |
497,304
-8,644
| -2% | -$158K | 0.04% | 616 |
|
|
2015
Q3 | $8.66M | Sell |
505,948
-17,895
| -3% | -$306K | 0.04% | 586 |
|
|
2015
Q2 | $10.3M | Sell |
523,843
-13,579
| -3% | -$268K | 0.04% | 550 |
|
|
2015
Q1 | $12.2M | Sell |
537,422
-18,022
| -3% | -$409K | 0.05% | 502 |
|
|
2014
Q4 | $12.7M | Sell |
555,444
-1,883
| -0.3% | -$43.2K | 0.05% | 451 |
|
|
2014
Q3 | $10.8M | Sell |
557,327
-20,843
| -4% | -$403K | 0.05% | 524 |
|
|
2014
Q2 | $12.7M | Sell |
578,170
-86,065
| -13% | -$1.89M | 0.05% | 454 |
|
|
2014
Q1 | $13.8M | Sell |
664,235
-51,502
| -7% | -$1.07M | 0.06% | 381 |
|
|
2013
Q4 | $12.8M | Sell |
715,737
-24,242
| -3% | -$432K | 0.05% | 440 |
|
|
2013
Q3 | $10.8M | Sell |
739,979
-180,440
| -20% | -$2.63M | 0.05% | 495 |
|
|
2013
Q2 | $13.1M | Buy |
+920,419
| New | +$13.1M | 0.07% | 347 |
|