First Eagle Investment Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$268K | – | 151 |
|
|
2019
Q1 | $268K | Sell |
200,000
-200,000
| -50% | -$268K | ﹤0.01% | 146 |
|
|
2018
Q4 | $400K | Sell |
400,000
-700,000
| -64% | -$700K | ﹤0.01% | 151 |
|
|
2018
Q3 | $2.66M | Sell |
1,100,000
-675,000
| -38% | -$1.63M | 0.01% | 147 |
|
|
2018
Q2 | $5.08M | Sell |
1,775,000
-718,330
| -29% | -$2.05M | 0.01% | 136 |
|
|
2018
Q1 | $7.78M | Sell |
2,493,330
-364,588
| -13% | -$1.14M | 0.02% | 128 |
|
|
2017
Q4 | $9.15M | Sell |
2,857,918
-61,583
| -2% | -$197K | 0.02% | 150 |
|
|
2017
Q3 | $12.2M | Sell |
2,919,501
-1,876,228
| -39% | -$7.82M | 0.03% | 154 |
|
|
2017
Q2 | $17.8M | Sell |
4,795,729
-433,111
| -8% | -$1.61M | 0.04% | 143 |
|
|
2017
Q1 | $21.4M | Sell |
5,228,840
-132,230
| -2% | -$542K | 0.05% | 140 |
|
|
2016
Q4 | $15.2M | Sell |
5,361,070
-291,879
| -5% | -$829K | 0.04% | 150 |
|
|
2016
Q3 | $12.3M | Buy |
5,652,949
+50,000
| +0.9% | +$109K | 0.03% | 166 |
|
|
2016
Q2 | $12.4M | Sell |
5,602,949
-130,900
| -2% | -$291K | 0.03% | 170 |
|
|
2016
Q1 | $9.52M | Sell |
5,733,849
-229,700
| -4% | -$381K | 0.02% | 165 |
|
|
2015
Q4 | $16.2M | Sell |
5,963,549
-400,000
| -6% | -$1.09M | 0.04% | 149 |
|
|
2015
Q3 | $20M | Hold |
6,363,549
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $22M | Hold |
6,363,549
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $22.4M | Buy |
6,363,549
+50,000
| +0.8% | +$176K | 0.05% | 148 |
|
|
2014
Q4 | $22.9M | Hold |
6,313,549
| – | – | 0.06% | 145 |
|
|
2014
Q3 | $21.5M | Hold |
6,313,549
| – | – | 0.05% | 152 |
|
|
2014
Q2 | $20.6M | Buy |
6,313,549
+50,000
| +0.8% | +$163K | 0.05% | 153 |
|
|
2014
Q1 | $23.7M | Buy |
6,263,549
+384,033
| +7% | +$1.45M | 0.06% | 128 |
|
|
2013
Q4 | $24.8M | Buy |
5,879,516
+47,067
| +0.8% | +$199K | 0.07% | 126 |
|
|
2013
Q3 | $23.5M | Hold |
5,832,449
| – | – | 0.07% | 132 |
|
|
2013
Q2 | $21.6M | Buy |
+5,832,449
| New | +$21.6M | 0.07% | 146 |
|