News + Filings Holdings
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RIVERHEAD CAPITAL MANAGEMENT LLC
> GLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | CORNING INC /NY | GLW | 113,544 | -86,046 | 3,238,000 | -3,394,000 | $28.52 |
06/30/2019 | CORNING INC /NY | GLW | 199,590 | 30,146 | 6,632,000 | 1,024,000 | $33.23 |
03/31/2019 | CORNING INC /NY | GLW | 169,444 | 58,100 | 5,608,000 | 2,244,000 | $33.10 |
12/31/2018 | CORNING INC /NY | GLW | 111,344 | -28,413 | 3,364,000 | -1,569,000 | $30.21 |
09/30/2018 | CORNING INC /NY | GLW | 139,757 | -72,410 | 4,933,000 | -904,000 | $35.30 |
06/30/2018 | CORNING INC /NY | GLW | 212,167 | -34,324 | 5,837,000 | -1,035,000 | $27.51 |
03/31/2018 | CORNING INC /NY | GLW | 246,491 | -42,576 | 6,872,000 | -2,375,000 | $27.88 |
12/31/2017 | CORNING INC /NY | GLW | 289,067 | -61,965 | 9,247,000 | -1,256,000 | $31.99 |
09/30/2017 | CORNING INC /NY | GLW | 351,032 | -41,000 | 10,503,000 | -1,278,000 | $29.92 |
06/30/2017 | CORNING INC /NY | GLW | 392,032 | 85,885 | 11,781,000 | 3,515,000 | $30.05 |
03/31/2017 | CORNING INC /NY | GLW | 306,147 | 306,147 | 8,266,000 | 8,266,000 | $27.00 |
06/30/2016 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
03/31/2016 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
12/31/2015 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
09/30/2015 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
03/31/2015 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
12/31/2014 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
06/30/2014 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
03/31/2014 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
09/30/2013 | CORNING INC /NY | GLW | 0 | -66,000 | 0 | -940,000 | |
06/30/2013 | CORNING INC /NY | GLW | 66,000 | 66,000 | 940,000 | 940,000 | $14.24 |
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