Nationwide Fund Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,810
| Closed | -$145K | – | 1107 |
|
|
2017
Q3 | $145K | Hold |
34,810
| – | – | ﹤0.01% | 2761 |
|
|
2017
Q2 | $129K | Hold |
34,810
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q1 | $143K | Sell |
34,810
-3,260
| -9% | -$13.4K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $108K | Sell |
38,070
-4,764
| -11% | -$13.5K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $93K | Hold |
42,834
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q2 | $95K | Sell |
42,834
-11,834
| -22% | -$26.2K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $91K | Buy |
54,668
+11,834
| +28% | +$19.7K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $117K | Hold |
42,834
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q3 | $134K | Hold |
42,834
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q2 | $148K | Sell |
42,834
-4,684
| -10% | -$16.2K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $167K | Sell |
47,518
-17,644
| -27% | -$62K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $236K | Sell |
65,162
-2,217
| -3% | -$8.03K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $229K | Hold |
67,379
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q2 | $220K | Sell |
67,379
-4
| -0% | -$13 | ﹤0.01% | 2703 |
|
|
2014
Q1 | $255K | Hold |
67,383
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $284K | Sell |
67,383
-869
| -1% | -$3.66K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $275K | Buy |
68,252
+4,955
| +8% | +$20K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $235K | Buy |
+63,297
| New | +$235K | ﹤0.01% | 2411 |
|