Capstone Asset Management’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $104K | Hold |
28,020
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q1 | $115K | Sell |
28,020
-4,940
| -15% | -$20.3K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $94K | Sell |
32,960
-32,740
| -50% | -$93.4K | ﹤0.01% | 1597 |
|
|
2016
Q3 | $143K | Sell |
65,700
-1,030
| -2% | -$2.24K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $148K | Buy |
66,730
+13,110
| +24% | +$29.1K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $89K | Hold |
53,620
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q4 | $146K | Buy |
53,620
+32,610
| +155% | +$88.8K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $66K | Buy |
21,010
+1,590
| +8% | +$5K | ﹤0.01% | 1583 |
|
|
2015
Q2 | $67K | Sell |
19,420
-9,530
| -33% | -$32.9K | ﹤0.01% | 1599 |
|
|
2015
Q1 | $102K | Buy |
28,950
+250
| +0.9% | +$881 | ﹤0.01% | 1632 |
|
|
2014
Q4 | $104K | Sell |
28,700
-3,310
| -10% | -$12K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $109K | Sell |
32,010
-2,200
| -6% | -$7.49K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $112K | Sell |
34,210
-3,249
| -9% | -$10.6K | ﹤0.01% | 1645 |
|
|
2014
Q1 | $142K | Sell |
37,459
-2,820
| -7% | -$10.7K | ﹤0.01% | 1698 |
|
|
2013
Q4 | $170K | Sell |
40,279
-40
| -0.1% | -$169 | ﹤0.01% | 1795 |
|
|
2013
Q3 | $162K | Buy |
40,319
+270
| +0.7% | +$1.09K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $149K | Buy |
+40,049
| New | +$149K | ﹤0.01% | 1846 |
|