NumerixS Investment Technologies’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$192K | – | 342 |
|
|
2020
Q2 | $192K | Buy |
7,400
+6,600
| +825% | +$171K | 0.05% | 387 |
|
|
2020
Q1 | $16K | Sell |
800
-40,400
| -98% | -$808K | 0.01% | 833 |
|
|
2019
Q4 | $1.2M | Buy |
+41,200
| New | +$1.2M | 0.24% | 92 |
|
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$688K | – | 1091 |
|
|
2019
Q2 | $688K | Sell |
20,700
-23,300
| -53% | -$774K | 0.2% | 120 |
|
|
2019
Q1 | $1.45M | Buy |
44,000
+24,275
| +123% | +$799K | 0.19% | 122 |
|
|
2018
Q4 | $587K | Buy |
+19,725
| New | +$587K | 0.19% | 118 |
|
|
2018
Q3 | – | Sell |
-21,821
| Closed | -$589K | – | 1258 |
|
|
2018
Q2 | $589K | Sell |
21,821
-33,200
| -60% | -$896K | 0.13% | 214 |
|
|
2018
Q1 | $1.51M | Buy |
55,021
+15,490
| +39% | +$424K | 0.37% | 53 |
|
|
2017
Q4 | $1.27M | Buy |
+39,531
| New | +$1.27M | 0.29% | 78 |
|
|
2017
Q2 | – | Sell |
-117,608
| Closed | -$3.18M | – | 1207 |
|
|
2017
Q1 | $3.18M | Buy |
+117,608
| New | +$3.18M | 0.37% | 45 |
|
|
2016
Q4 | – | Sell |
-150,038
| Closed | -$3.55M | – | 1196 |
|
|
2016
Q3 | $3.55M | Buy |
+150,038
| New | +$3.55M | 0.46% | 36 |
|
|
2015
Q4 | – | Sell |
-58,939
| Closed | -$1.01M | – | 803 |
|
|
2015
Q3 | $1.01M | Sell |
58,939
-70,710
| -55% | -$1.21M | 0.12% | 222 |
|
|
2015
Q2 | $2.56M | Buy |
129,649
+5,716
| +5% | +$113K | 0.34% | 67 |
|
|
2015
Q1 | $2.81M | Buy |
+123,933
| New | +$2.81M | 0.51% | 37 |
|