SII Investments’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,874
| Closed | -$564K | – | 600 |
|
|
2016
Q1 | $564K | Buy |
26,874
+896
| +3% | +$18.8K | 0.05% | 282 |
|
|
2015
Q4 | $471K | Buy |
25,978
+15,577
| +150% | +$282K | 0.06% | 257 |
|
|
2015
Q3 | $176K | Sell |
10,401
-12,728
| -55% | -$215K | 0.02% | 504 |
|
|
2015
Q2 | $460K | Buy |
+23,129
| New | +$460K | 0.05% | 308 |
|
|
2014
Q4 | – | Sell |
-12,138
| Closed | -$235K | – | 524 |
|
|
2014
Q3 | $235K | Buy |
+12,138
| New | +$235K | 0.03% | 419 |
|