BlackRock Investment Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $925K | Buy |
325,849
+30,488
| +10% | +$86.5K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $644K | Sell |
295,361
-1,527
| -0.5% | -$3.33K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $659K | Buy |
296,888
+19,008
| +7% | +$42.2K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $461K | Buy |
277,880
+1,567
| +0.6% | +$2.6K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $752K | Buy |
276,313
+979
| +0.4% | +$2.66K | ﹤0.01% | 2782 |
|
|
2015
Q3 | $865K | Sell |
275,334
-5,452
| -2% | -$17.1K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $969K | Buy |
280,786
+28,597
| +11% | +$98.7K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $888K | Buy |
252,189
+1,559
| +0.6% | +$5.49K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $907K | Buy |
250,630
+468
| +0.2% | +$1.69K | ﹤0.01% | 2608 |
|
|
2014
Q3 | $851K | Sell |
250,162
-2,598
| -1% | -$8.84K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $824K | Sell |
252,760
-7,090
| -3% | -$23.1K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $982K | Buy |
259,850
+1,781
| +0.7% | +$6.73K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $1.09M | Sell |
258,069
-5,934
| -2% | -$25K | ﹤0.01% | 2432 |
|
|
2013
Q3 | $1.06M | Buy |
264,003
+1,740
| +0.7% | +$6.99K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $973K | Buy |
+262,263
| New | +$973K | ﹤0.01% | 2371 |
|