RhumbLine Advisers’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347K | Sell |
154,051
-202
| -0.1% | -$489 | ﹤0.01% | 2832 |
|
|
2025
Q4 | $361K | Sell |
154,253
-15,823
| -9% | -$45.7K | ﹤0.01% | 2866 |
|
|
2025
Q3 | $413K | Buy |
170,076
+899
| +0.5% | +$1.83K | ﹤0.01% | 2819 |
|
|
2025
Q2 | $259K | Buy |
+169,177
| New | +$220K | ﹤0.01% | 3088 |
|
|
2022
Q2 | – | Sell |
-75,354
| Closed | -$191K | – | 3172 |
|
|
2022
Q1 | $191K | Buy |
75,354
+20,245
| +37% | +$58.3K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $225K | Sell |
55,109
-1,659
| -3% | -$8.43K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $291K | Buy |
56,768
+3,111
| +6% | +$18.9K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $439K | Buy |
+53,657
| New | +$444K | ﹤0.01% | 2621 |
|
|
2019
Q3 | – | Sell |
-99,399
| Closed | -$108K | – | 2957 |
|
|
2019
Q2 | $108K | Sell |
99,399
-66,806
| -40% | -$81.2K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $223K | Sell |
166,205
-1,525
| -0.9% | -$2.04K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $168K | Buy |
167,730
+26,294
| +19% | +$47.4K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $342K | Sell |
141,436
-2,673
| -2% | -$6.79K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $412K | Buy |
144,109
+1,431
| +1% | +$4.72K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $445K | Buy |
142,678
+6,434
| +5% | +$21.7K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $436K | Buy |
136,244
+20,094
| +17% | +$69.3K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $484K | Buy |
116,150
+2,110
| +2% | +$8.27K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $423K | Sell |
114,040
-13,409
| -11% | -$50.4K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $523K | Buy |
127,449
+33,370
| +35% | +$118K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $267K | Buy |
94,079
+5,009
| +6% | +$12.2K | ﹤0.01% | 2543 |
|
|
2016
Q3 | $194K | Buy |
89,070
+4,415
| +5% | +$9.86K | ﹤0.01% | 2691 |
|
|
2016
Q2 | $188K | Sell |
84,655
-32,313
| -28% | -$62.4K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $194K | Buy |
116,968
+9,345
| +9% | +$17.9K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $293K | Buy |
107,623
+3,960
| +4% | +$11.6K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $326K | Buy |
103,663
+4,799
| +5% | +$14.7K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $341K | Sell |
98,864
-4,050
| -4% | -$14.5K | ﹤0.01% | 2570 |
|
|
2015
Q1 | $362K | Buy |
102,914
+4,400
| +4% | +$17K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $357K | Sell |
98,514
-7,950
| -7% | -$27.4K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $362K | Hold |
106,464
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q2 | $347K | Sell |
106,464
-3,320
| -3% | -$10.9K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $415K | Sell |
109,784
-3,240
| -3% | -$13.1K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $477K | Sell |
113,024
-6,200
| -5% | -$23.8K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $480K | Sell |
119,224
-857
| -0.7% | -$3.11K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $446K | Buy |
+120,081
| New | +$414K | ﹤0.01% | 2337 |
|
Other funds holding KOPN
AIC
VCM
RA
TAM
HIM
VPM
