Public Sector Pension Investment Board (PSP Investments)’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 |
-141,172
| Closed | -$154K | – | 1421 |
|
|
2019
Q2 | $154K | Buy |
141,172
+87,400
| +163% | +$95.3K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $72K | Hold |
53,772
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $54K | Buy |
53,772
+11,800
| +28% | +$11.9K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $102K | Buy |
41,972
+3,454
| +9% | +$8.39K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $110K | Hold |
38,518
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q1 | $120K | Hold |
38,518
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $123K | Hold |
38,518
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q3 | $161K | Buy |
38,518
+7,166
| +23% | +$30K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $116K | Sell |
31,352
-12,600
| -29% | -$46.6K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $180K | Hold |
43,952
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q4 | $125K | Hold |
43,952
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $96K | Hold |
43,952
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q2 | $98K | Hold |
43,952
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $73K | Hold |
43,952
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $120K | Sell |
43,952
-24,900
| -36% | -$68K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $216K | Sell |
68,852
-25,400
| -27% | -$79.7K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $325K | Sell |
94,252
-20,100
| -18% | -$69.3K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $403K | Buy |
114,352
+254
| +0.2% | +$895 | ﹤0.01% | 1191 |
|
|
2014
Q4 | $413K | Hold |
114,098
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $388K | Sell |
114,098
-20,000
| -15% | -$68K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $437K | Buy |
134,098
+10,809
| +9% | +$35.2K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $466K | Sell |
123,289
-25,400
| -17% | -$96K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $627K | Sell |
148,689
-5,500
| -4% | -$23.2K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $621K | Buy |
154,189
+32,600
| +27% | +$131K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $451K | Buy |
+121,589
| New | +$451K | ﹤0.01% | 1164 |
|