Ninety One (UK)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-297,532
| Closed | -$6.09M | – | 313 |
|
|
2016
Q2 | $6.09M | Buy |
297,532
+99,537
| +50% | +$2.04M | 0.03% | 208 |
|
|
2016
Q1 | $4.14M | Sell |
197,995
-64,830
| -25% | -$1.35M | 0.02% | 226 |
|
|
2015
Q4 | $4.8M | Buy |
262,825
+3,554
| +1% | +$65K | 0.03% | 215 |
|
|
2015
Q3 | $4.44M | Buy |
259,271
+90,355
| +53% | +$1.55M | 0.03% | 208 |
|
|
2015
Q2 | $3.33M | Buy |
168,916
+22,200
| +15% | +$438K | 0.02% | 210 |
|
|
2015
Q1 | $3.33M | Buy |
146,716
+77,048
| +111% | +$1.75M | 0.02% | 209 |
|
|
2014
Q4 | $1.6M | Buy |
69,668
+9,774
| +16% | +$224K | 0.01% | 229 |
|
|
2014
Q3 | $1.16M | Buy |
59,894
+12,193
| +26% | +$236K | 0.01% | 221 |
|
|
2014
Q2 | $1.05M | Buy |
+47,701
| New | +$1.05M | 0.01% | 222 |
|
|
2014
Q1 | – | Sell |
-799,387
| Closed | -$14.2M | – | 243 |
|
|
2013
Q4 | $14.2M | Sell |
799,387
-319,057
| -29% | -$5.69M | 0.1% | 136 |
|
|
2013
Q3 | $16.3M | Sell |
1,118,444
-456,172
| -29% | -$6.66M | 0.12% | 143 |
|
|
2013
Q2 | $22.4M | Buy |
+1,574,616
| New | +$22.4M | 0.17% | 128 |
|