Freshford Capital Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-305,626
| Closed | -$1.04M | – | 40 |
|
|
2014
Q3 | $1.04M | Sell |
305,626
-692,010
| -69% | -$2.35M | 0.14% | 33 |
|
|
2014
Q2 | $3.25M | Sell |
997,636
-1,074,357
| -52% | -$3.5M | 0.43% | 27 |
|
|
2014
Q1 | $7.83M | Sell |
2,071,993
-1,095,838
| -35% | -$4.14M | 0.93% | 21 |
|
|
2013
Q4 | $13.4M | Sell |
3,167,831
-160,428
| -5% | -$677K | 1.55% | 18 |
|
|
2013
Q3 | $13.4M | Buy |
3,328,259
+25,519
| +0.8% | +$103K | 1.82% | 19 |
|
|
2013
Q2 | $12.3M | Buy |
+3,302,740
| New | +$12.3M | 1.82% | 19 |
|