OppenheimerFunds’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.5M | Sell |
1,101,302
-1,184
| -0.1% | -$39.2K | 0.05% | 390 |
|
|
2018
Q4 | $33.3M | Buy |
1,102,486
+5,697
| +0.5% | +$172K | 0.05% | 373 |
|
|
2018
Q3 | $38.7M | Sell |
1,096,789
-2,417
| -0.2% | -$85.3K | 0.04% | 400 |
|
|
2018
Q2 | $30.2M | Sell |
1,099,206
-2,812
| -0.3% | -$77.4K | 0.04% | 467 |
|
|
2018
Q1 | $30.7M | Sell |
1,102,018
-16,153
| -1% | -$450K | 0.04% | 441 |
|
|
2017
Q4 | $35.8M | Buy |
1,118,171
+159,888
| +17% | +$5.11M | 0.04% | 409 |
|
|
2017
Q3 | $28.7M | Buy |
958,283
+5,831
| +0.6% | +$174K | 0.04% | 458 |
|
|
2017
Q2 | $28.6M | Buy |
952,452
+283,459
| +42% | +$8.52M | 0.04% | 441 |
|
|
2017
Q1 | $18.1M | Sell |
668,993
-374,333
| -36% | -$10.1M | 0.02% | 615 |
|
|
2016
Q4 | $25.3M | Sell |
1,043,326
-8,748,668
| -89% | -$212M | 0.03% | 504 |
|
|
2016
Q3 | $232M | Buy |
9,791,994
+3,313,335
| +51% | +$78.4M | 0.29% | 91 |
|
|
2016
Q2 | $133M | Buy |
6,478,659
+5,437,485
| +522% | +$111M | 0.17% | 149 |
|
|
2016
Q1 | $21.7M | Sell |
1,041,174
-3,422
| -0.3% | -$71.5K | 0.03% | 535 |
|
|
2015
Q4 | $19.1M | Buy |
1,044,596
+44,596
| +4% | +$815K | 0.02% | 577 |
|
|
2015
Q3 | $17.1M | Hold |
1,000,000
| – | – | 0.02% | 595 |
|
|
2015
Q2 | $19.7M | Hold |
1,000,000
| – | – | 0.02% | 586 |
|
|
2015
Q1 | $22.7M | Hold |
1,000,000
| – | – | 0.03% | 554 |
|
|
2014
Q4 | $22.9M | Hold |
1,000,000
| – | – | 0.03% | 559 |
|
|
2014
Q3 | $19.3M | Sell |
1,000,000
-2,358,463
| -70% | -$45.6M | 0.02% | 576 |
|
|
2014
Q2 | $73.7M | Sell |
3,358,463
-675,865
| -17% | -$14.8M | 0.08% | 261 |
|
|
2014
Q1 | $84M | Sell |
4,034,328
-1,324,390
| -25% | -$27.6M | 0.1% | 230 |
|
|
2013
Q4 | $95.5M | Sell |
5,358,718
-2,333,772
| -30% | -$41.6M | 0.12% | 208 |
|
|
2013
Q3 | $112M | Sell |
7,692,490
-4,716,477
| -38% | -$68.8M | 0.15% | 177 |
|
|
2013
Q2 | $177M | Buy |
+12,408,967
| New | +$177M | 0.25% | 105 |
|