David Katz - Matrix Asset Advisors
Holding/activity history for Corning Inc. (GLW)
← All GLW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | $19.56–22.37 · VW $20.93i | SEC | |
| 2014 Q1 | 182,151 | 0.45 | Reduce 85.42% | 2.31 | $18.80–21.77 · VW $20.62i | $3,792,000 | SEC |
| 2013 Q4 | 1,249,644 | 2.70 | Reduce 2.56% | 0.06 | $16.55–19.44 · VW $18.42i | $22,269,000 | SEC |
| 2013 Q3 | 1,282,435 | 2.53 | Reduce 3.24% | 0.09 | $13.82–18.07 · VW $16.32i | $18,711,000 | SEC |
| 2013 Q2 | 1,325,429 | 2.64 | Reduce 2.82% | 0.08 | $13.86–15.79 · VW $14.56i | $18,861,000 | SEC |
| 2013 Q1 | 1,363,942 | 2.69 | Add 5.86% | 0.15 | $12.29–16.43 · VW $14.70i | $18,181,000 | SEC |
| 2012 Q4 | 1,288,476 | 2.67 | Reduce 5.61% | 0.15 | $11.75–13.09 · VW $12.48i | $16,261,000 | SEC |
| 2012 Q3 | 1,365,053 | 2.68 | Reduce 7.55% | 0.21 | $10.71–13.96 · VW $12.30i | $17,950,000 | SEC |
| 2012 Q2 | 1,476,564 | 2.76 | Reduce 0.60% | 0.02 | $10.62–13.39 · VW $12.00i | $19,092,000 | SEC |
| 2012 Q1 | 1,485,497 | 2.74 | Add 8.21% | 0.21 | $12.48–14.58 · VW $13.35i | $20,916,000 | SEC |
| 2011 Q4 | 1,372,731 | 2.56 | Reduce 4.24% | 0.11 | $12.41–14.62 · VW $13.36i | $17,818,000 | SEC |
| 2011 Q3 | 1,433,581 | 2.64 | Add 2.52% | 0.07 | $11.51–15.75 · VW $13.51i | $17,719,000 | SEC |
| 2011 Q2 | 1,398,293 | 2.97 | Add 10.08% | 0.27 | $13.15–20.15 · VW $16.11i | $25,379,000 | SEC |
| 2011 Q1 | 1,270,222 | 3.07 | Reduce 2.92% | 0.09 | $19.06–23.22 · VW $20.81i | $26,205,000 | SEC |
| 2010 Q4 | 1,308,448 | 3.20 | Add 0.08% | <0.01 | $17.79–23.43 · VW $21.43i | $25,279,000 | SEC |
| 2010 Q3 | 1,307,424 | 3.47 | Reduce 12.07% | 0.37 | $15.86–19.25 · VW $17.59i | $23,900,000 | SEC |
| 2010 Q2 | 1,486,907 | 3.10 | Add 4.69% | 0.14 | $15.45–19.39 · VW $16.84i | $24,014,000 | SEC |
| 2010 Q1 | 1,420,340 | 3.28 | Reduce 3.49% | 0.11 | $15.51–21.10 · VW $18.01i | $28,705,000 | SEC |
| 2009 Q4 | 1,471,685 | 3.07 | Add 17.79% | 0.46 | $16.70–20.85 · VW $18.39i | $28,418,000 | SEC |
| 2009 Q3 | 1,249,412 | 2.17 | Add 30.53% | 0.51 | $14.14–17.22 · VW $16.01i | $19,128,000 | SEC |
| 2009 Q2 | 957,164 | 2.06 | Add 75.70% | 0.89 | $13.98–17.20 · VW $15.42i | $15,372,000 | SEC |
| 2009 Q1 | 544,775 | 1.13 | Buy | 1.13 | $9.16–16.36 · VW $13.41i | $7,229,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $42.83–75.48 · VW $60.88i | SEC | |
| 1999 Q4 | 5,340 | 0.08 | Buy | 0.08 | $31.00–66.02 · VW $53.23i | $230,000 | SEC |
Price snapshot:
Current price$183.11
52-week low$50.77
52-week high$271.78