IAM
Integre Asset Management’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-131,204
| Closed | -$453K | – | 160 |
|
|
2015
Q2 | $453K | Sell |
131,204
-1,479
| -1% | -$5.11K | 0.1% | 129 |
|
|
2015
Q1 | $467K | Buy |
132,683
+8,010
| +6% | +$28.2K | 0.09% | 128 |
|
|
2014
Q4 | $451K | Sell |
124,673
-19
| -0% | -$69 | 0.09% | 131 |
|
|
2014
Q3 | $424K | Sell |
124,692
-478
| -0.4% | -$1.63K | 0.09% | 135 |
|
|
2014
Q2 | $408K | Sell |
125,170
-4,084
| -3% | -$13.3K | 0.09% | 137 |
|
|
2014
Q1 | $489K | Buy |
129,254
+69,723
| +117% | +$264K | 0.11% | 131 |
|
|
2013
Q4 | $251K | Buy |
59,531
+6,693
| +13% | +$28.2K | 0.06% | 163 |
|
|
2013
Q3 | $212K | Buy |
52,838
+240
| +0.5% | +$963 | 0.05% | 170 |
|
|
2013
Q2 | $195K | Buy |
+52,598
| New | +$195K | 0.05% | 172 |
|