APG Asset Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-386,156
| Closed | -$1.4M | – | 748 |
|
|
2014
Q4 | $1.4M | Sell |
386,156
-1,007,923
| -72% | -$3.65M | ﹤0.01% | 740 |
|
|
2014
Q3 | $4.74M | Sell |
1,394,079
-85,921
| -6% | -$292K | 0.01% | 740 |
|
|
2014
Q2 | $4.83M | Hold |
1,480,000
| – | – | 0.01% | 749 |
|
|
2014
Q1 | $5.59M | Buy |
+1,480,000
| New | +$5.59M | 0.01% | 704 |
|