NIPH
NN Investment Partners Holdings’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Buy |
307,486
+18,615
| +6% | +$687K | 0.06% | 252 |
|
|
2021
Q4 | $10.8M | Buy |
288,871
+102,051
| +55% | +$3.8M | 0.05% | 274 |
|
|
2021
Q3 | $6.82M | Buy |
186,820
+40,724
| +28% | +$1.49M | 0.04% | 358 |
|
|
2021
Q2 | $5.98M | Buy |
146,096
+37,388
| +34% | +$1.53M | 0.03% | 372 |
|
|
2021
Q1 | $4.73M | Buy |
+108,708
| New | +$4.73M | 0.03% | 419 |
|
|
2018
Q4 | – | Sell |
-106,100
| Closed | -$3.75M | – | 715 |
|
|
2018
Q3 | $3.75M | Sell |
106,100
-42,598
| -29% | -$1.5M | 0.03% | 357 |
|
|
2018
Q2 | $4.09M | Hold |
148,698
| – | – | 0.03% | 333 |
|
|
2018
Q1 | $4.15M | Sell |
148,698
-287,850
| -66% | -$8.03M | 0.03% | 357 |
|
|
2017
Q4 | $14M | Sell |
436,548
-675,493
| -61% | -$21.6M | 0.1% | 176 |
|
|
2017
Q3 | $33.3M | Sell |
1,112,041
-1,356,021
| -55% | -$40.6M | 0.21% | 118 |
|
|
2017
Q2 | $74.2M | Sell |
2,468,062
-531,783
| -18% | -$16M | 0.68% | 40 |
|
|
2017
Q1 | $81M | Sell |
2,999,845
-22,884
| -0.8% | -$618K | 0.77% | 33 |
|
|
2016
Q4 | $73.4M | Buy |
3,022,729
+650,115
| +27% | +$15.8M | 0.69% | 41 |
|
|
2016
Q3 | $56.1M | Sell |
2,372,614
-91,332
| -4% | -$2.16M | 0.53% | 54 |
|
|
2016
Q2 | $50.5M | Sell |
2,463,946
-13,696
| -0.6% | -$280K | 0.48% | 73 |
|
|
2016
Q1 | $51.8M | Buy |
+2,477,642
| New | +$51.8M | 0.5% | 68 |
|