Canada Life’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,600
| Closed | -$85K | – | 1723 |
|
|
2019
Q2 | $85K | Hold |
77,600
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q1 | $103K | Hold |
77,600
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q4 | $71K | Hold |
77,600
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q3 | $188K | Hold |
77,600
| – | – | ﹤0.01% | 1996 |
|
|
2018
Q2 | $222K | Hold |
77,600
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q1 | $241K | Hold |
77,600
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q4 | $248K | Hold |
77,600
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $322K | Hold |
77,600
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q2 | $287K | Hold |
77,600
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q1 | $317K | Hold |
77,600
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q4 | $220K | Hold |
77,600
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q3 | $168K | Buy |
77,600
+11,962
| +18% | +$25.9K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $146K | Buy |
+65,638
| New | +$146K | ﹤0.01% | 1964 |
|