Bridgeway Capital Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$149K | – | 1461 |
|
|
2016
Q1 | $149K | Hold |
90,000
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q4 | $245K | Hold |
90,000
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q3 | $283K | Hold |
90,000
| – | – | 0.01% | 1233 |
|
|
2015
Q2 | $311K | Hold |
90,000
| – | – | 0.01% | 1241 |
|
|
2015
Q1 | $317K | Hold |
90,000
| – | – | 0.01% | 1241 |
|
|
2014
Q4 | $326K | Sell |
90,000
-56,250
| -38% | -$204K | 0.01% | 1205 |
|
|
2014
Q3 | $497K | Sell |
146,250
-3,500
| -2% | -$11.9K | 0.01% | 1074 |
|
|
2014
Q2 | $488K | Sell |
149,750
-39,200
| -21% | -$128K | 0.01% | 1110 |
|
|
2014
Q1 | $714K | Hold |
188,950
| – | – | 0.02% | 916 |
|
|
2013
Q4 | $797K | Buy |
188,950
+56,250
| +42% | +$237K | 0.02% | 831 |
|
|
2013
Q3 | $533K | Hold |
132,700
| – | – | 0.02% | 1009 |
|
|
2013
Q2 | $492K | Buy |
+132,700
| New | +$492K | 0.02% | 950 |
|