Guggenheim Capital’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,980
| Closed | -$53K | – | 2497 |
|
|
2018
Q1 | $53K | Sell |
16,980
-464
| -3% | -$1.45K | ﹤0.01% | 2703 |
|
|
2017
Q4 | $54K | Buy |
17,444
+3,334
| +24% | +$10.3K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $58K | Sell |
14,110
-2,684
| -16% | -$11K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $62K | Sell |
16,794
-915
| -5% | -$3.38K | ﹤0.01% | 2725 |
|
|
2017
Q1 | $72K | Sell |
17,709
-3,293
| -16% | -$13.4K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $60K | Sell |
21,002
-607,979
| -97% | -$1.74M | ﹤0.01% | 2795 |
|
|
2016
Q3 | $1.37M | Sell |
628,981
-82,989
| -12% | -$181K | ﹤0.01% | 1878 |
|
|
2016
Q2 | $1.58M | Sell |
711,970
-42,005
| -6% | -$93.3K | 0.01% | 1726 |
|
|
2016
Q1 | $1.25M | Sell |
753,975
-156,573
| -17% | -$260K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $2.48M | Buy |
+910,548
| New | +$2.48M | 0.01% | 1458 |
|