Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Corning Inc. (GLW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 10,935 | 0.03 | Reduce 24.81% | <0.01 | $19.75 | $216,000 | SEC |
| 2015 Q1 | 14,543 | 0.04 | Reduce 99.25% | 4.23 | $22.69 | $330,000 | SEC |
| 2014 Q4 | 1,951,902 | 4.26 | Reduce 12.39% | 0.43 | $22.93 | $44,757,000 | SEC |
| 2014 Q3 | 2,227,966 | 3.47 | Reduce 6.28% | 0.24 | $19.34 | $43,089,000 | SEC |
| 2014 Q2 | 2,377,301 | 3.85 | Reduce 31.92% | 1.63 | $21.95 | $52,182,000 | SEC |
| 2014 Q1 | 3,491,941 | 5.12 | Reduce 1.48% | 0.07 | $20.82 | $72,702,000 | SEC |
| 2013 Q4 | 3,544,226 | 5.02 | Reduce 1.14% | 0.05 | $17.82 | $63,158,000 | SEC |
| 2013 Q3 | 3,585,031 | 4.31 | Reduce 0.57% | 0.03 | $14.59 | $52,306,000 | SEC |
| 2013 Q2 | 3,605,756 | 4.41 | Reduce 5.69% | 0.24 | $14.23 | $51,310,000 | SEC |
| 2013 Q1 | 3,823,230 | 4.27 | Reduce 0.23% | 0.01 | $13.33 | $50,964,000 | SEC |
| 2012 Q4 | 3,831,958 | 4.55 | Add 60.51% | 1.72 | $12.62 | $48,359,000 | SEC |
| 2012 Q3 | 2,387,408 | 3.07 | Add 122.72% | 1.69 | $13.15 | $31,394,000 | SEC |
| 2012 Q2 | 1,071,953 | 1.12 | Add 0.25% | <0.01 | $12.93 | $13,860,000 | SEC |
| 2012 Q1 | 1,069,233 | 1.15 | Reduce 1.11% | 0.01 | $14.08 | $15,055,000 | SEC |
| 2011 Q4 | 1,081,195 | 1.15 | Add 41.24% | 0.34 | $12.98 | $14,034,000 | SEC |
| 2011 Q3 | 765,490 | 0.77 | Add 6,499.05% | 0.76 | $12.36 | $9,461,000 | SEC |
| 2011 Q2 | 11,600 | 0.02 | $18.19 | $211,000 | SEC | ||
| 2011 Q1 | 11,600 | 0.02 | $20.60 | $239,000 | SEC | ||
| 2010 Q4 | 11,600 | 0.02 | $19.31 | $224,000 | SEC | ||
| 2010 Q3 | 11,600 | 0.02 | $18.28 | $212,000 | SEC | ||
| 2010 Q2 | 11,600 | 0.01 | $16.12 | $187,000 | SEC | ||
| 2010 Q1 | 11,600 | 0.02 | $20.17 | $234,000 | SEC | ||
| 2009 Q4 | 11,600 | 0.02 | $19.31 | $224,000 | SEC | ||
| 2009 Q3 | 11,600 | 0.01 | $15.34 | $178,000 | SEC | ||
| 2009 Q2 | 11,600 | 0.01 | $16.03 | $186,000 | SEC | ||
| 2007 Q4 | 11,600 | 0.01 | $13.28 | $154,000 | SEC | ||
| 2007 Q2 | 11,600 | 0.01 | Reduce 68.18% | 0.02 | $24.66 | $286,000 | SEC |
| 2007 Q1 | 36,450 | 0.03 | Add 9,886.30% | 0.03 | $22.74 | $829,000 | SEC |
| 2006 Q4 | 365 | 0.02 | Add 0.27% | <0.01 | $1,868.49 | $682,000 | SEC |
| 2006 Q3 | 364 | 0.04 | Reduce 0.27% | <0.01 | $2,445.05 | $890,000 | SEC |
| 2006 Q1 | 365 | 0.04 | $2,416.44 | $882,000 | SEC | ||
| 2005 Q4 | 365 | 0.08 | Add 0.27% | <0.01 | $2,687.67 | $981,000 | SEC |
| 2005 Q3 | 364 | 0.07 | Reduce 0.27% | <0.01 | $1,936.81 | $705,000 | SEC |
| 2005 Q2 | 365 | 0.07 | Reduce 6.41% | <0.01 | $1,660.27 | $606,000 | SEC |
| 2004 Q4 | 390 | 0.12 | $1,112.82 | $434,000 | SEC | ||
| 2004 Q3 | 390 | 0.11 | $1,107.69 | $432,000 | SEC | ||
| 2004 Q2 | 390 | 0.11 | $1,305.13 | $509,000 | SEC | ||
| 2004 Q1 | 390 | 0.09 | $1,117.95 | $436,000 | SEC | ||
| 2003 Q4 | 390 | 0.09 | Add 449.30% | 0.07 | $1,117.95 | $436,000 | SEC |
| 2003 Q3 | 71 | 0.10 | Reduce 97.47% | <0.01 | $67,859.15 | $4,818,000 | SEC |
| 2003 Q2 | 2,806 | <0.01 | Add 448.05% | <0.01 | $134.71 | $378,000 | SEC |
| 2003 Q1 | 512 | <0.01 | Reduce 99.00% | <0.01 | $583.98 | $299,000 | SEC |
| 2002 Q4 | 51,154 | <0.01 | Add 9,891.02% | <0.01 | $4.61 | $236,000 | SEC |
| 2002 Q3 | 512 | <0.01 | $583.98 | $299,000 | SEC | ||
| 2002 Q2 | 512 | 0.08 | Reduce 99.00% | <0.01 | $355.47 | $182,000 | SEC |
| 2000 Q4 | 51,154 | <0.01 | Add 154.80% | <0.01 | $52.82 | $2,702,000 | SEC |
| 2000 Q3 | 20,076 | 0.01 | Reduce 13.81% | 0.59 | $298.02 | $5,983,000 | SEC |
| 2000 Q2 | 23,293 | 4.26 | Buy | 4.26 | $275.02 | $6,406,000 | SEC |