Vident Investment Advisory’s Corning GLW Stock Holding History

Vident Investment Advisory’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,304	Closed	-$291K	–	416
2023 Q2	$291K	Sell	8,304 -254,750	-97%	-$8.93M	0.01%	897
2023 Q1	$9.28M	Buy	263,054 +13,179	+5%	+$465K	0.3%	88
2022 Q4	$7.98M	Sell	249,875 -69,822	-22%	-$2.23M	0.3%	78
2022 Q3	$9.12M	Buy	319,697 +236,125	+283%	+$6.73M	0.3%	78
2022 Q2	$2.63M	Sell	83,572 -140,014	-63%	-$4.4M	0.08%	292
2022 Q1	$8.25M	Buy	223,586 +164,139	+276%	+$6.06M	0.21%	108
2021 Q4	$2.21M	Buy	59,447 +2,113	+4%	+$78.7K	0.06%	411
2021 Q3	$2.09M	Sell	57,334 -21,038	-27%	-$768K	0.06%	383
2021 Q2	$3.21M	Buy	78,372 +19,091	+32%	+$781K	0.1%	225
2021 Q1	$2.58M	Buy	59,281 +1,834	+3%	+$79.8K	0.09%	261
2020 Q4	$2.07M	Sell	57,447 -1,559	-3%	-$56.1K	0.08%	266
2020 Q3	$1.91M	Buy	+59,006	New	+$1.91M	0.1%	233
2020 Q1	–	Sell	-70,269	Closed	-$2.05M	–	814
2019 Q4	$2.05M	Buy	+70,269	New	+$2.05M	0.13%	250
2018 Q3	–	Sell	-9,236	Closed	-$254K	–	954
2018 Q2	$254K	Buy	9,236 +948	+11%	+$26.1K	0.01%	826
2018 Q1	$228K	Sell	8,288 -82,093	-91%	-$2.26M	0.01%	831
2017 Q4	$2.89M	Buy	90,381 +5,071	+6%	+$162K	0.13%	217
2017 Q3	$2.55M	Sell	85,310 -13,052	-13%	-$390K	0.14%	220
2017 Q2	$2.96M	Buy	98,362 +1,059	+1%	+$31.8K	0.24%	97
2017 Q1	$2.63M	Sell	97,303 -14,411	-13%	-$389K	0.26%	120
2016 Q4	$2.71M	Buy	111,714 +787	+0.7%	+$19.1K	0.33%	106
2016 Q3	$2.62M	Sell	110,927 -15,198	-12%	-$359K	0.35%	69
2016 Q2	$2.58M	Sell	126,125 -125,109	-50%	-$2.56M	0.36%	83
2016 Q1	$5.25K	Buy	251,234 +126,335	+101%	+$2.64K	0.32%	59
2015 Q4	$2.28M	Buy	124,899 +75,834	+155%	+$1.39M	0.29%	57
2015 Q3	$840K	Buy	49,065 +46,651	+1,933%	+$799K	0.12%	251
2015 Q2	$48K	Buy	+2,414	New	+$48K	0.01%	788
2015 Q1	–	Sell	-25,880	Closed	-$593K	–	723
2014 Q4	$593K	Buy	+25,880	New	+$593K	0.2%	175