BlackRock Group’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $221K | Buy |
77,732
+34,946
| +82% | +$99.4K | ﹤0.01% | 2619 |
|
|
2016
Q3 | $93K | Buy |
42,786
+3,107
| +8% | +$6.75K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $88K | Buy |
39,679
+4,445
| +13% | +$9.86K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $58K | Sell |
35,234
-2,642
| -7% | -$4.35K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $103K | Buy |
37,876
+3,254
| +9% | +$8.85K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $109K | Sell |
34,622
-3,304
| -9% | -$10.4K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $131K | Buy |
37,926
+8,656
| +30% | +$29.9K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $103K | Buy |
29,270
+1,879
| +7% | +$6.61K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $99K | Sell |
27,391
-2,643
| -9% | -$9.55K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $102K | Sell |
30,034
-1,523
| -5% | -$5.17K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $103K | Sell |
31,557
-9,493
| -23% | -$31K | ﹤0.01% | 2569 |
|
|
2014
Q1 | $155K | Sell |
41,050
-7,985
| -16% | -$30.2K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $207K | Buy |
49,035
+3,782
| +8% | +$16K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $182K | Buy |
45,253
+11,022
| +32% | +$44.3K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $127K | Buy |
+34,231
| New | +$127K | ﹤0.01% | 2336 |
|