Placemark Investments’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.22M Buy
140,377
+69,354
+98% +$1.59M 0.06% 407
2014
Q3
$1.37M Sell
71,023
-28,141
-28% -$543K 0.03% 720
2014
Q2
$2.18M Sell
99,164
-666
-0.7% -$14.6K 0.04% 538
2014
Q1
$2.08M Sell
99,830
-97,133
-49% -$2.02M 0.04% 521
2013
Q4
$3.51M Buy
196,963
+26,131
+15% +$465K 0.06% 383
2013
Q3
$2.49M Buy
170,832
+8,490
+5% +$124K 0.05% 455
2013
Q2
$2.31M Buy
+162,342
New +$2.31M 0.05% 445