Cannell & Co’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$27K | – | 284 |
|
|
2020
Q4 | $27K | Hold |
11,000
| – | – | ﹤0.01% | 270 |
|
|
2020
Q3 | $15K | Hold |
11,000
| – | – | ﹤0.01% | 247 |
|
|
2020
Q2 | $15K | Hold |
11,000
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $4K | Hold |
11,000
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $4K | Hold |
11,000
| – | – | ﹤0.01% | 240 |
|
|
2019
Q3 | $7K | Hold |
11,000
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $12K | Hold |
11,000
| – | – | ﹤0.01% | 242 |
|
|
2019
Q1 | $15K | Hold |
11,000
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $11K | Hold |
11,000
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $27K | Hold |
11,000
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $31K | Hold |
11,000
| – | – | ﹤0.01% | 254 |
|
|
2018
Q1 | $34K | Hold |
11,000
| – | – | ﹤0.01% | 244 |
|
|
2017
Q4 | $35K | Hold |
11,000
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $46K | Hold |
11,000
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $41K | Hold |
11,000
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $45K | Hold |
11,000
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $31K | Hold |
11,000
| – | – | ﹤0.01% | 248 |
|
|
2016
Q3 | $24K | Hold |
11,000
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $24K | Hold |
11,000
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $18K | Hold |
11,000
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $30K | Hold |
11,000
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $35K | Hold |
11,000
| – | – | ﹤0.01% | 264 |
|
|
2015
Q2 | $38K | Buy |
+11,000
| New | +$38K | ﹤0.01% | 267 |
|