Mason Street Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,468
| Closed | -$24K | – | 1522 |
|
|
2019
Q2 | $24K | Buy |
22,468
+775
| +4% | +$828 | ﹤0.01% | 1515 |
|
|
2019
Q1 | $29K | Buy |
21,693
+2,660
| +14% | +$3.56K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $19K | Buy |
19,033
+869
| +5% | +$867 | ﹤0.01% | 1519 |
|
|
2018
Q3 | $44K | Buy |
18,164
+263
| +1% | +$637 | ﹤0.01% | 1512 |
|
|
2018
Q2 | $51K | Buy |
17,901
+973
| +6% | +$2.77K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $53K | Buy |
16,928
+1,056
| +7% | +$3.31K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $51K | Buy |
15,872
+454
| +3% | +$1.46K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $64K | Buy |
15,418
+398
| +3% | +$1.65K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $56K | Buy |
15,020
+812
| +6% | +$3.03K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $58K | Buy |
14,208
+931
| +7% | +$3.8K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $38K | Buy |
13,277
+768
| +6% | +$2.2K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $27K | Buy |
12,509
+257
| +2% | +$555 | ﹤0.01% | 1503 |
|
|
2016
Q2 | $27K | Buy |
12,252
+1,111
| +10% | +$2.45K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $18K | Buy |
11,141
+1,071
| +11% | +$1.73K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $27K | Buy |
10,070
+854
| +9% | +$2.29K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $29K | Buy |
9,216
+765
| +9% | +$2.41K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $29K | Buy |
8,451
+400
| +5% | +$1.37K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $28K | Buy |
8,051
+251
| +3% | +$873 | ﹤0.01% | 1494 |
|
|
2014
Q4 | $28K | Buy |
7,800
+216
| +3% | +$775 | ﹤0.01% | 1894 |
|
|
2014
Q3 | $26K | Sell |
7,584
-45
| -0.6% | -$154 | ﹤0.01% | 1886 |
|
|
2014
Q2 | $25K | Buy |
7,629
+168
| +2% | +$551 | ﹤0.01% | 1877 |
|
|
2014
Q1 | $28K | Sell |
7,461
-2,259
| -23% | -$8.48K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $41K | Buy |
9,720
+599
| +7% | +$2.53K | ﹤0.01% | 1835 |
|
|
2013
Q3 | $37K | Buy |
9,121
+576
| +7% | +$2.34K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $32K | Buy |
+8,545
| New | +$32K | ﹤0.01% | 1672 |
|