Dimensional Fund Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-862,094
| Closed | -$346K | – | 3382 |
|
|
2019
Q4 | $346K | Sell |
862,094
-834,354
| -49% | -$335K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $1.15M | Hold |
1,696,448
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q2 | $1.85M | Sell |
1,696,448
-66,791
| -4% | -$72.8K | ﹤0.01% | 2920 |
|
|
2019
Q1 | $2.36M | Sell |
1,763,239
-440,642
| -20% | -$591K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $2.2M | Sell |
2,203,881
-3,687
| -0.2% | -$3.68K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $5.34M | Buy |
2,207,568
+142,342
| +7% | +$344K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $5.91M | Hold |
2,065,226
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q1 | $6.44M | Sell |
2,065,226
-20,731
| -1% | -$64.7K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $6.68M | Sell |
2,085,957
-39,516
| -2% | -$126K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $8.86M | Sell |
2,125,473
-209,659
| -9% | -$874K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $8.66M | Sell |
2,335,132
-113,438
| -5% | -$421K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $10M | Sell |
2,448,570
-48,400
| -2% | -$198K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $7.09M | Buy |
2,496,970
+85,876
| +4% | +$244K | ﹤0.01% | 2437 |
|
|
2016
Q3 | $5.26M | Buy |
2,411,094
+96,883
| +4% | +$211K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $5.14M | Sell |
2,314,211
-129,745
| -5% | -$288K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $4.06M | Sell |
2,443,956
-43,023
| -2% | -$71.4K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $6.77M | Sell |
2,486,979
-6,991
| -0.3% | -$19K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $7.83M | Sell |
2,493,970
-47,211
| -2% | -$148K | 0.01% | 2331 |
|
|
2015
Q2 | $8.77M | Buy |
2,541,181
+12,695
| +0.5% | +$43.8K | 0.01% | 2335 |
|
|
2015
Q1 | $8.9M | Buy |
2,528,486
+2,837
| +0.1% | +$9.99K | 0.01% | 2295 |
|
|
2014
Q4 | $9.14M | Buy |
2,525,649
+81,290
| +3% | +$294K | 0.01% | 2303 |
|
|
2014
Q3 | $8.31M | Sell |
2,444,359
-25,650
| -1% | -$87.2K | 0.01% | 2306 |
|
|
2014
Q2 | $8.05M | Buy |
2,470,009
+21,257
| +0.9% | +$69.3K | 0.01% | 2343 |
|
|
2014
Q1 | $9.26M | Buy |
2,448,752
+19,175
| +0.8% | +$72.5K | 0.01% | 2236 |
|
|
2013
Q4 | $10.3M | Buy |
2,429,577
+33,520
| +1% | +$141K | 0.01% | 2148 |
|
|
2013
Q3 | $9.66M | Buy |
2,396,057
+10,665
| +0.4% | +$43K | 0.01% | 2129 |
|
|
2013
Q2 | $8.85M | Buy |
+2,385,392
| New | +$8.85M | 0.01% | 2109 |
|