Credit Suisse’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 4146 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4113 |
|
|
2019
Q3 | – | Sell |
-14,074
| Closed | -$15K | – | 3462 |
|
|
2019
Q2 | $15K | Buy |
14,074
+135
| +1% | +$144 | ﹤0.01% | 3406 |
|
|
2019
Q1 | $19K | Buy |
13,939
+2,867
| +26% | +$3.91K | ﹤0.01% | 3348 |
|
|
2018
Q4 | $11K | Buy |
+11,072
| New | +$11K | ﹤0.01% | 3310 |
|
|
2018
Q3 | – | Sell |
-20,544
| Closed | -$59K | – | 3358 |
|
|
2018
Q2 | $59K | Sell |
20,544
-10,990
| -35% | -$31.6K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $98K | Buy |
31,534
+8,725
| +38% | +$27.1K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $73K | Sell |
22,809
-18,088
| -44% | -$57.9K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $171K | Buy |
40,897
+26,308
| +180% | +$110K | ﹤0.01% | 3489 |
|
|
2017
Q2 | $54K | Sell |
14,589
-10,540
| -42% | -$39K | ﹤0.01% | 3383 |
|
|
2017
Q1 | $102K | Sell |
25,129
-15,950
| -39% | -$64.7K | ﹤0.01% | 3318 |
|
|
2016
Q4 | $117K | Buy |
41,079
+17,886
| +77% | +$50.9K | ﹤0.01% | 3567 |
|
|
2016
Q3 | $50K | Sell |
23,193
-3,078
| -12% | -$6.64K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $58K | Buy |
26,271
+6,216
| +31% | +$13.7K | ﹤0.01% | 3827 |
|
|
2016
Q1 | $33K | Buy |
20,055
+6,198
| +45% | +$10.2K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $37K | Sell |
13,857
-7,303
| -35% | -$19.5K | ﹤0.01% | 3921 |
|
|
2015
Q3 | $66K | Buy |
21,160
+1,686
| +9% | +$5.26K | ﹤0.01% | 3932 |
|
|
2015
Q2 | $67K | Buy |
+19,474
| New | +$67K | ﹤0.01% | 4137 |
|
|
2015
Q1 | – | Sell |
-20,476
| Closed | -$74K | – | 4126 |
|
|
2014
Q4 | $74K | Sell |
20,476
-5,296
| -21% | -$19.1K | ﹤0.01% | 4099 |
|
|
2014
Q3 | $88K | Sell |
25,772
-13,492
| -34% | -$46.1K | ﹤0.01% | 3911 |
|
|
2014
Q2 | $128K | Sell |
39,264
-262
| -0.7% | -$854 | ﹤0.01% | 4071 |
|
|
2014
Q1 | $150K | Sell |
39,526
-18,182
| -32% | -$69K | ﹤0.01% | 4063 |
|
|
2013
Q4 | $244K | Buy |
57,708
+22,096
| +62% | +$93.4K | ﹤0.01% | 3765 |
|
|
2013
Q3 | $143K | Buy |
35,612
+1,068
| +3% | +$4.29K | ﹤0.01% | 3621 |
|
|
2013
Q2 | $128K | Buy |
+34,544
| New | +$128K | ﹤0.01% | 3569 |
|