Neuberger Berman Canada’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.69M | Sell |
89,768
-5,809
| -6% | -$174K | 0.5% | 32 |
|
|
2017
Q2 | $2.87M | Buy |
95,577
+6,863
| +8% | +$206K | 0.54% | 29 |
|
|
2017
Q1 | $2.4M | Buy |
+88,714
| New | +$2.4M | 0.47% | 32 |
|
|
2016
Q1 | – | Sell |
-20,738
| Closed | -$379K | – | 202 |
|
|
2015
Q4 | $379K | Sell |
20,738
-71,152
| -77% | -$1.3M | 0.15% | 156 |
|
|
2015
Q3 | $1.57M | Buy |
+91,890
| New | +$1.57M | 0.69% | 19 |
|
|
2015
Q2 | – | Sell |
-66,896
| Closed | -$1.52M | – | 193 |
|
|
2015
Q1 | $1.52M | Sell |
66,896
-45,300
| -40% | -$1.03M | 0.41% | 74 |
|
|
2014
Q4 | $2.57M | Sell |
112,196
-25,338
| -18% | -$581K | 0.41% | 39 |
|
|
2014
Q3 | $2.66M | Buy |
137,534
+121,234
| +744% | +$2.34M | 0.42% | 86 |
|
|
2014
Q2 | $358K | Buy |
+16,300
| New | +$358K | 0.09% | 221 |
|