Municipal Employees' Retirement System of Michigan’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 |
-20,070
| Closed | -$22K | – | 1681 |
|
|
2019
Q2 | $22K | Buy |
20,070
+2,590
| +15% | +$2.84K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $23K | Hold |
17,480
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $17K | Buy |
+17,480
| New | +$17K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $50K | Sell |
17,480
-5,370
| -24% | -$15.4K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $71K | Hold |
22,850
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q4 | $73K | Hold |
22,850
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q3 | $95K | Buy |
22,850
+8,460
| +59% | +$35.2K | 0.01% | 1658 |
|
|
2017
Q2 | $53K | Buy |
14,390
+1,000
| +7% | +$3.68K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $55K | Hold |
13,390
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q4 | $38K | Sell |
13,390
-570
| -4% | -$1.62K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $30K | Buy |
13,960
+230
| +2% | +$494 | ﹤0.01% | 1656 |
|
|
2016
Q2 | $30K | Buy |
13,730
+460
| +3% | +$1.01K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $22K | Buy |
13,270
+410
| +3% | +$680 | ﹤0.01% | 1718 |
|
|
2015
Q4 | $35K | Buy |
12,860
+1,420
| +12% | +$3.87K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $36K | Sell |
11,440
-230
| -2% | -$724 | ﹤0.01% | 1644 |
|
|
2015
Q2 | $40K | Buy |
11,670
+270
| +2% | +$925 | ﹤0.01% | 1633 |
|
|
2015
Q1 | $40K | Sell |
11,400
-4,100
| -26% | -$14.4K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $56K | Hold |
15,500
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q3 | $53K | Buy |
15,500
+700
| +5% | +$2.39K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $48K | Hold |
14,800
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $56K | Buy |
+14,800
| New | +$56K | ﹤0.01% | 1636 |
|