QS Batterymarch Financial Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.3M | Hold |
686,663
| – | – | 0.35% | 80 |
|
|
2014
Q2 | $15.1M | Sell |
686,663
-146,025
| -18% | -$3.21M | 0.38% | 64 |
|
|
2014
Q1 | $17.3M | Buy |
832,688
+51,335
| +7% | +$1.07M | 0.36% | 69 |
|
|
2013
Q4 | $13.9M | Sell |
781,353
-16,587
| -2% | -$296K | 0.29% | 88 |
|
|
2013
Q3 | $11.6M | Buy |
797,940
+257,898
| +48% | +$3.76M | 0.25% | 115 |
|
|
2013
Q2 | $7.69M | Buy |
+540,042
| New | +$7.69M | 0.15% | 182 |
|