AllianceBernstein’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Buy |
+21,000
| New | +$32.1K | ﹤0.01% | 3221 |
|
|
2019
Q3 | – | Sell |
-27,400
| Closed | -$30K | – | 3160 |
|
|
2019
Q2 | $30K | Sell |
27,400
-32,750
| -54% | -$35.9K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $81K | Sell |
60,150
-1,000
| -2% | -$1.35K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $61K | Buy |
61,150
+2,000
| +3% | +$2K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $143K | Hold |
59,150
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q2 | $169K | Buy |
59,150
+7,800
| +15% | +$22.3K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $160K | Sell |
51,350
-11,700
| -19% | -$36.5K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $202K | Hold |
63,050
| – | – | ﹤0.01% | 2858 |
|
|
2017
Q3 | $263K | Sell |
63,050
-4,600
| -7% | -$19.2K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $251K | Buy |
67,650
+38,300
| +130% | +$142K | ﹤0.01% | 2872 |
|
|
2017
Q1 | $120K | Sell |
29,350
-9,500
| -24% | -$38.8K | ﹤0.01% | 2906 |
|
|
2016
Q4 | $110K | Hold |
38,850
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q3 | $85K | Hold |
38,850
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q2 | $86K | Buy |
38,850
+4,300
| +12% | +$9.52K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $57K | Hold |
34,550
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q4 | $94K | Sell |
34,550
-2,600
| -7% | -$7.07K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $117K | Sell |
37,150
-1,700
| -4% | -$5.35K | ﹤0.01% | 2855 |
|
|
2015
Q2 | $134K | Sell |
38,850
-1,550
| -4% | -$5.35K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $142K | Hold |
40,400
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q4 | $146K | Sell |
40,400
-1,800
| -4% | -$6.51K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $143K | Sell |
42,200
-6,300
| -13% | -$21.3K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $158K | Sell |
48,500
-2,600
| -5% | -$8.47K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $193K | Sell |
51,100
-1,200
| -2% | -$4.53K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $221K | Sell |
52,300
-2,200
| -4% | -$9.3K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $220K | Sell |
54,500
-2,500
| -4% | -$10.1K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $211K | Buy |
+57,000
| New | +$211K | ﹤0.01% | 2816 |
|