Richard Pzena - Hancock Classic Value
Holding/activity history for  Corning Inc. (GLW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q4 | 0 | 0 | Sell 100.00% | 1.00 | |
2017   Q3 | 696,483 | 1.00 | $29.92 | ||
2017   Q2 | 696,483 | 1.06 | $30.05 | ||
2017   Q1 | 696,483 | 0.98 | $27.00 | ||
2016   Q4 | 696,483 | 0.99 | $24.27 | ||
2016   Q3 | 696,483 | 1.05 | Reduce 42.48% | 0.78 | $23.65 |
2016   Q2 | 1,210,925 | 1.56 | Reduce 43.52% | 1.20 | $20.48 |
2016   Q1 | 2,144,050 | 2.38 | $20.89 | ||
2015   Q4 | 2,144,050 | 2.02 | $18.28 | ||
2015   Q3 | 2,144,050 | 1.95 | $17.12 | ||
2015   Q2 | 2,144,050 | 1.93 | $19.73 | ||
2015   Q1 | 2,144,050 | 1.96 | Reduce 19.72% | 0.48 | $22.68 |
2014   Q4 | 2,670,875 | 2.33 | Reduce 2.08% | 0.05 | $22.93 |
2014   Q3 | 2,727,725 | 1.86 | $19.34 | ||
2014   Q2 | 2,727,725 | 2.14 | Reduce 14.02% | 0.35 | $21.95 |
2014   Q1 | 3,172,525 | 2.36 | Buy | 2.36 | $20.82 |