David Katz - Matrix Asset Advisors
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q2 | 0 | 0 | Sell 100.00% | 0.53 | |
| 2014 Q1 | 21,000 | 0.53 | Reduce 85.47% | 3.12 | $20.81 |
| 2013 Q4 | 144,500 | 3.35 | Reduce 3.67% | 0.13 | $17.82 |
| 2013 Q3 | 150,000 | 3.11 | $14.59 | ||
| 2013 Q2 | 150,000 | 3.56 | $14.23 | ||
| 2013 Q1 | 150,000 | 3.53 | Add 3.81% | 0.13 | $13.33 |
| 2012 Q4 | 144,500 | 3.56 | Reduce 4.93% | 0.18 | $12.62 |
| 2012 Q3 | 152,000 | 3.45 | Reduce 18.28% | 0.77 | $13.15 |
| 2012 Q2 | 186,000 | 3.19 | Reduce 3.63% | 0.12 | $12.93 |
| 2012 Q1 | 193,000 | 3.23 | $14.08 | ||
| 2011 Q4 | 193,000 | 3.30 | $12.98 | ||
| 2011 Q3 | 193,000 | 3.21 | Add 9.66% | 0.28 | $12.36 |
| 2011 Q2 | 176,000 | 3.29 | Add 6.34% | 0.20 | $18.15 |
| 2011 Q1 | 165,500 | 3.16 | Reduce 2.65% | 0.09 | $20.63 |
| 2010 Q4 | 170,000 | 3.29 | $19.32 | ||
| 2010 Q3 | 170,000 | 3.48 | Add 3.66% | 0.12 | $18.28 |
| 2010 Q2 | 164,000 | 3.21 | Add 2.50% | 0.08 | $16.15 |
| 2010 Q1 | 160,000 | 3.22 | $20.21 | ||
| 2009 Q4 | 160,000 | 3.11 | Add 3.90% | 0.12 | $19.31 |
| 2009 Q3 | 154,000 | 2.51 | Add 45.28% | 0.78 | $15.31 |
| 2009 Q2 | 106,000 | 2.12 | Add 56.80% | 0.77 | $16.06 |
| 2009 Q1 | 67,600 | 1.30 | Buy | 1.30 | $13.27 |