PineBridge Investments’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 |
-7,555
| Closed | -$31K | – | 1103 |
|
|
2017
Q3 | $31K | Sell |
7,555
-470
| -6% | -$1.93K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $30K | Buy |
8,025
+99
| +1% | +$370 | ﹤0.01% | 1068 |
|
|
2017
Q1 | $33K | Buy |
7,926
+200
| +3% | +$833 | ﹤0.01% | 1059 |
|
|
2016
Q4 | $22K | Hold |
7,726
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $17K | Buy |
7,726
+384
| +5% | +$845 | ﹤0.01% | 1066 |
|
|
2016
Q2 | $16K | Hold |
7,342
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $12K | Sell |
7,342
-1,044
| -12% | -$1.71K | ﹤0.01% | 1087 |
|
|
2015
Q4 | $23K | Buy |
8,386
+840
| +11% | +$2.3K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $23K | Buy |
7,546
+736
| +11% | +$2.24K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $23K | Sell |
6,810
-8,539
| -56% | -$28.8K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $54K | Buy |
15,349
+1,340
| +10% | +$4.71K | ﹤0.01% | 992 |
|
|
2014
Q4 | $51K | Buy |
14,009
+715
| +5% | +$2.6K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $46K | Buy |
13,294
+3,715
| +39% | +$12.9K | ﹤0.01% | 974 |
|
|
2014
Q2 | $31K | Sell |
9,579
-5,918
| -38% | -$19.2K | ﹤0.01% | 970 |
|
|
2014
Q1 | $59K | Sell |
15,497
-1,556
| -9% | -$5.92K | ﹤0.01% | 998 |
|
|
2013
Q4 | $72K | Buy |
17,053
+9,783
| +135% | +$41.3K | ﹤0.01% | 993 |
|
|
2013
Q3 | $30K | Hold |
7,270
| – | – | ﹤0.01% | 1007 |
|
|
2013
Q2 | $27K | Buy |
+7,270
| New | +$27K | ﹤0.01% | 1026 |
|