Pictet Asset Management (UK)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.8M | Sell |
337,784
-17,042
| -5% | -$697K | 0.02% | 603 |
|
|
2021
Q1 | $15.4M | Sell |
354,826
-1,525
| -0.4% | -$66.4K | 0.02% | 553 |
|
|
2020
Q4 | $12.8M | Buy |
356,351
+494
| +0.1% | +$17.8K | 0.02% | 574 |
|
|
2020
Q3 | $11.5M | Buy |
355,857
+2,500
| +0.7% | +$81K | 0.02% | 520 |
|
|
2020
Q2 | $9.15M | Buy |
353,357
+750
| +0.2% | +$19.4K | 0.02% | 544 |
|
|
2020
Q1 | $7.24M | Sell |
352,607
-1,000
| -0.3% | -$20.5K | 0.02% | 542 |
|
|
2019
Q4 | $10.3M | Sell |
353,607
-12,800
| -3% | -$373K | 0.02% | 555 |
|
|
2019
Q3 | $10.5M | Buy |
366,407
+15,600
| +4% | +$445K | 0.02% | 511 |
|
|
2019
Q2 | $11.7M | Sell |
350,807
-41,300
| -11% | -$1.37M | 0.03% | 484 |
|
|
2019
Q1 | $13M | Sell |
392,107
-21,300
| -5% | -$705K | 0.03% | 465 |
|
|
2018
Q4 | $12.5K | Sell |
413,407
-24,100
| -6% | -$728 | 0.03% | 457 |
|
|
2018
Q3 | $15.4M | Sell |
437,507
-33,400
| -7% | -$1.18M | 0.03% | 458 |
|
|
2018
Q2 | $13M | Sell |
470,907
-20,900
| -4% | -$575K | 0.03% | 457 |
|
|
2018
Q1 | $13.7M | Sell |
491,807
-194,900
| -28% | -$5.43M | 0.03% | 446 |
|
|
2017
Q4 | $22M | Buy |
686,707
+29,153
| +4% | +$933K | 0.06% | 371 |
|
|
2017
Q3 | $19.7M | Buy |
657,554
+149,142
| +29% | +$4.46M | 0.06% | 367 |
|
|
2017
Q2 | $14.8M | Sell |
508,412
-26,600
| -5% | -$774K | 0.05% | 405 |
|
|
2017
Q1 | $14.4M | Buy |
535,012
+9,000
| +2% | +$243K | 0.05% | 410 |
|
|
2016
Q4 | $12.8M | Sell |
526,012
-32,200
| -6% | -$781K | 0.05% | 400 |
|
|
2016
Q3 | $13.2M | Sell |
558,212
-25,500
| -4% | -$603K | 0.05% | 388 |
|
|
2016
Q2 | $12.2M | Sell |
583,712
-40,100
| -6% | -$838K | 0.05% | 394 |
|
|
2016
Q1 | $11.4M | Sell |
623,812
-3,600
| -0.6% | -$65.9K | 0.05% | 368 |
|
|
2015
Q4 | $11.5M | Sell |
627,412
-55,800
| -8% | -$1.02M | 0.05% | 379 |
|
|
2015
Q3 | $11.7M | Sell |
683,212
-5,700
| -0.8% | -$97.6K | 0.05% | 368 |
|
|
2015
Q2 | $12.9M | Sell |
688,912
-27,500
| -4% | -$514K | 0.05% | 375 |
|
|
2015
Q1 | $15M | Sell |
716,412
-10,400
| -1% | -$218K | 0.06% | 347 |
|
|
2014
Q4 | $16.7M | Buy |
726,812
+11,165
| +2% | +$256K | 0.07% | 302 |
|
|
2014
Q3 | $13.8M | Sell |
715,647
-38,500
| -5% | -$745K | 0.07% | 317 |
|
|
2014
Q2 | $16.6M | Sell |
754,147
-70,300
| -9% | -$1.54M | 0.08% | 291 |
|
|
2014
Q1 | $17.2M | Sell |
824,447
-10,400
| -1% | -$217K | 0.09% | 263 |
|
|
2013
Q4 | $14.9M | Sell |
834,847
-17,900
| -2% | -$319K | 0.08% | 282 |
|
|
2013
Q3 | $12.4M | Buy |
852,747
+11,600
| +1% | +$169K | 0.07% | 294 |
|
|
2013
Q2 | $12M | Buy |
+841,147
| New | +$12M | 0.07% | 277 |
|