PRA
Parametric Risk Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.56M | Hold |
108,175
| – | – | 0.17% | 66 |
|
|
2016
Q2 | $2.22M | Hold |
108,175
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $2.26M | Hold |
108,175
| – | – | 0.15% | 72 |
|
|
2015
Q4 | $1.98M | Buy |
108,175
+3,175
| +3% | +$58K | 0.14% | 76 |
|
|
2015
Q3 | $1.8M | Sell |
105,000
-25,450
| -20% | -$436K | 0.12% | 78 |
|
|
2015
Q2 | $2.57M | Hold |
130,450
| – | – | 0.17% | 69 |
|
|
2015
Q1 | $2.96M | Hold |
130,450
| – | – | 0.2% | 66 |
|
|
2014
Q4 | $2.99M | Sell |
130,450
-17,050
| -12% | -$391K | 0.2% | 67 |
|
|
2014
Q3 | $2.85M | Buy |
147,500
+7,000
| +5% | +$135K | 0.19% | 73 |
|
|
2014
Q2 | $3.08M | Sell |
140,500
-3,172
| -2% | -$69.6K | 0.2% | 72 |
|
|
2014
Q1 | $2.99M | Sell |
143,672
-10,520
| -7% | -$219K | 0.21% | 75 |
|
|
2013
Q4 | $2.75M | Buy |
154,192
+11,829
| +8% | +$211K | 0.19% | 72 |
|
|
2013
Q3 | $2.08M | Buy |
142,363
+12,180
| +9% | +$178K | 0.15% | 71 |
|
|
2013
Q2 | $1.85M | Buy |
+130,183
| New | +$1.85M | 0.13% | 71 |
|