NI
Numeric Investors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,710,000
| Closed | -$51.4M | – | 1107 |
|
|
2017
Q2 | $51.4M | Buy |
1,710,000
+724,700
| +74% | +$21.8M | 0.45% | 51 |
|
|
2017
Q1 | $26.6M | Buy |
+985,300
| New | +$26.6M | 0.24% | 104 |
|
|
2015
Q4 | – | Sell |
-55,900
| Closed | -$957K | – | 1031 |
|
|
2015
Q3 | $957K | Buy |
55,900
+19,500
| +54% | +$334K | 0.01% | 552 |
|
|
2015
Q2 | $718K | Sell |
36,400
-803,500
| -96% | -$15.8M | 0.01% | 587 |
|
|
2015
Q1 | $19M | Buy |
839,900
+817,800
| +3,700% | +$18.5M | 0.23% | 105 |
|
|
2014
Q4 | $507K | Buy |
+22,100
| New | +$507K | 0.01% | 607 |
|
|
2014
Q3 | – | Sell |
-44,900
| Closed | -$986K | – | 870 |
|
|
2014
Q2 | $986K | Buy |
+44,900
| New | +$986K | 0.01% | 431 |
|
|
2013
Q4 | – | Sell |
-27,200
| Closed | -$397K | – | 811 |
|
|
2013
Q3 | $397K | Buy |
+27,200
| New | +$397K | 0.01% | 623 |
|