ClearBridge Investments’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$10K | – | 1191 |
|
|
2015
Q2 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q1 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q4 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q3 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q2 | $10K | Hold |
3,000
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q1 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q4 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1035 |
|
|
2013
Q3 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q2 | $12K | Buy |
+3,000
| New | +$12K | ﹤0.01% | 1003 |
|