BlackRock Fund Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.2M | Buy |
4,999,487
+717,897
| +17% | +$2.04M | ﹤0.01% | 2374 |
|
|
2016
Q3 | $9.33M | Buy |
4,281,590
+223,362
| +6% | +$487K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $9.01M | Buy |
4,058,228
+16,465
| +0.4% | +$36.6K | ﹤0.01% | 2467 |
|
|
2016
Q1 | $6.71M | Sell |
4,041,763
-15,190
| -0.4% | -$25.2K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $11M | Buy |
4,056,953
+174,043
| +4% | +$473K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $12.2M | Buy |
3,882,910
+105,101
| +3% | +$330K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $13M | Sell |
3,777,809
-31,664
| -0.8% | -$109K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $13.4M | Buy |
3,809,473
+136,717
| +4% | +$481K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $13.3M | Buy |
3,672,756
+351,952
| +11% | +$1.27M | ﹤0.01% | 2288 |
|
|
2014
Q3 | $11.3M | Sell |
3,320,804
-135,853
| -4% | -$462K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $11.3M | Sell |
3,456,657
-262,231
| -7% | -$855K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $14.1M | Buy |
3,718,888
+30,321
| +0.8% | +$115K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $15.6M | Buy |
3,688,567
+76,264
| +2% | +$322K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $14.5M | Buy |
3,612,303
+333,731
| +10% | +$1.34M | ﹤0.01% | 2139 |
|
|
2013
Q2 | $12.2M | Buy |
+3,278,572
| New | +$12.2M | ﹤0.01% | 2154 |
|