Parametric Portfolio Associates’s Kopin KOPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $211K | Buy |
83,247
+71,044
| +582% | +$180K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $50K | Buy |
+12,203
| New | +$50K | ﹤0.01% | 3596 |
|
|
2019
Q2 | – | Sell |
-44,264
| Closed | -$59K | – | 3982 |
|
|
2019
Q1 | $59K | Buy |
44,264
+17,832
| +67% | +$23.8K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $26K | Sell |
26,432
-81,429
| -75% | -$80.1K | ﹤0.01% | 3878 |
|
|
2018
Q3 | $261K | Buy |
107,861
+16,840
| +19% | +$40.7K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $260K | Buy |
91,021
+7,610
| +9% | +$21.7K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $260K | Buy |
83,411
+21,234
| +34% | +$66.2K | ﹤0.01% | 3643 |
|
|
2017
Q4 | $199K | Buy |
62,177
+6,243
| +11% | +$20K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $233K | Sell |
55,934
-9,322
| -14% | -$38.8K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $242K | Sell |
65,256
-5,019
| -7% | -$18.6K | ﹤0.01% | 3733 |
|
|
2017
Q1 | $288K | Buy |
70,275
+7,424
| +12% | +$30.4K | ﹤0.01% | 3442 |
|
|
2016
Q4 | $178K | Buy |
62,851
+7,836
| +14% | +$22.2K | ﹤0.01% | 3613 |
|
|
2016
Q3 | $120K | Buy |
55,015
+10,198
| +23% | +$22.2K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $99K | Buy |
44,817
+30,254
| +208% | +$66.8K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $24K | Sell |
14,563
-12,759
| -47% | -$21K | ﹤0.01% | 3949 |
|
|
2015
Q4 | $74K | Sell |
27,322
-8,471
| -24% | -$22.9K | ﹤0.01% | 3886 |
|
|
2015
Q3 | $112K | Buy |
35,793
+22,133
| +162% | +$69.3K | ﹤0.01% | 3176 |
|
|
2015
Q2 | $47K | Sell |
13,660
-2,849
| -17% | -$9.8K | ﹤0.01% | 3926 |
|
|
2015
Q1 | $58K | Buy |
16,509
+717
| +5% | +$2.52K | ﹤0.01% | 3904 |
|
|
2014
Q4 | $57K | Sell |
15,792
-7,080
| -31% | -$25.6K | ﹤0.01% | 3938 |
|
|
2014
Q3 | $78K | Buy |
+22,872
| New | +$78K | ﹤0.01% | 3750 |
|
|
2014
Q2 | – | Sell |
-14,142
| Closed | -$53K | – | 3763 |
|
|
2014
Q1 | $53K | Sell |
14,142
-83,440
| -86% | -$313K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $412K | Buy |
97,582
+1,533
| +2% | +$6.47K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $386K | Buy |
96,049
+122
| +0.1% | +$490 | ﹤0.01% | 3257 |
|
|
2013
Q2 | $356K | Buy |
+95,927
| New | +$356K | ﹤0.01% | 3199 |
|