David Katz - Matrix Asset Advisors Inc
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2014 Q1 | 182,151 | 0.45 | Reduce 85.42% | 2.31 | $20.82 | $3,792,000 | SEC |
| 2013 Q4 | 1,249,644 | 2.70 | Reduce 2.56% | 0.06 | $17.82 | $22,269,000 | SEC |
| 2013 Q3 | 1,282,435 | 2.53 | Reduce 3.24% | 0.09 | $14.59 | $18,711,000 | SEC |
| 2013 Q2 | 1,325,429 | 2.64 | Reduce 2.82% | 0.08 | $14.23 | $18,861,000 | SEC |
| 2013 Q1 | 1,363,942 | 2.69 | Add 5.86% | 0.15 | $13.33 | $18,181,000 | SEC |
| 2012 Q4 | 1,288,476 | 2.67 | Reduce 5.61% | 0.15 | $12.62 | $16,261,000 | SEC |
| 2012 Q3 | 1,365,053 | 2.68 | Reduce 7.55% | 0.21 | $13.15 | $17,950,000 | SEC |
| 2012 Q2 | 1,476,564 | 2.76 | Reduce 0.60% | 0.02 | $12.93 | $19,092,000 | SEC |
| 2012 Q1 | 1,485,497 | 2.74 | Add 8.21% | 0.21 | $14.08 | $20,916,000 | SEC |
| 2011 Q4 | 1,372,731 | 2.56 | Reduce 4.24% | 0.11 | $12.98 | $17,818,000 | SEC |
| 2011 Q3 | 1,433,581 | 2.64 | Add 2.52% | 0.07 | $12.36 | $17,719,000 | SEC |
| 2011 Q2 | 1,398,293 | 2.97 | Add 10.08% | 0.27 | $18.15 | $25,379,000 | SEC |
| 2011 Q1 | 1,270,222 | 3.07 | Reduce 2.92% | 0.09 | $20.63 | $26,205,000 | SEC |
| 2010 Q4 | 1,308,448 | 3.20 | Add 0.08% | <0.01 | $19.32 | $25,279,000 | SEC |
| 2010 Q3 | 1,307,424 | 3.47 | Reduce 12.07% | 0.37 | $18.28 | $23,900,000 | SEC |
| 2010 Q2 | 1,486,907 | 3.10 | Add 4.69% | 0.14 | $16.15 | $24,014,000 | SEC |
| 2010 Q1 | 1,420,340 | 3.28 | Reduce 3.49% | 0.11 | $20.21 | $28,705,000 | SEC |
| 2009 Q4 | 1,471,685 | 3.07 | Add 17.79% | 0.46 | $19.31 | $28,418,000 | SEC |
| 2009 Q3 | 1,249,412 | 2.17 | Add 30.53% | 0.51 | $15.31 | $19,128,000 | SEC |
| 2009 Q2 | 957,164 | 2.06 | Add 75.70% | 0.89 | $16.06 | $15,372,000 | SEC |
| 2009 Q1 | 544,775 | 1.13 | Buy | 1.13 | $13.27 | $7,229,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 1999 Q4 | 1,780 | 0.08 | Buy | 0.08 | $129.21 | $230,000 | SEC |