Shinko Asset Management Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $67K | Hold |
2,848
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $58K | Sell |
2,848
-247
| -8% | -$5.03K | ﹤0.01% | 486 |
|
|
2016
Q1 | $65K | Sell |
3,095
-330
| -10% | -$6.93K | ﹤0.01% | 467 |
|
|
2015
Q4 | $63K | Sell |
3,425
-250
| -7% | -$4.6K | ﹤0.01% | 486 |
|
|
2015
Q3 | $63K | Hold |
3,675
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $73K | Sell |
3,675
-308
| -8% | -$6.12K | ﹤0.01% | 392 |
|
|
2015
Q1 | $90K | Sell |
3,983
-293
| -7% | -$6.62K | ﹤0.01% | 304 |
|
|
2014
Q4 | $98K | Sell |
4,276
-700
| -14% | -$16K | ﹤0.01% | 294 |
|
|
2014
Q3 | $96K | Sell |
4,976
-1,200
| -19% | -$23.2K | ﹤0.01% | 321 |
|
|
2014
Q2 | $136K | Hold |
6,176
| – | – | ﹤0.01% | 275 |
|
|
2014
Q1 | $129K | Sell |
6,176
-464
| -7% | -$9.69K | ﹤0.01% | 276 |
|
|
2013
Q4 | $118K | Sell |
6,640
-560
| -8% | -$9.95K | ﹤0.01% | 289 |
|
|
2013
Q3 | $105K | Sell |
7,200
-400
| -5% | -$5.83K | ﹤0.01% | 301 |
|
|
2013
Q2 | $108K | Buy |
+7,600
| New | +$108K | ﹤0.01% | 293 |
|