Rockefeller Financial Services’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 |
-76,820
| Closed | -$320K | – | 531 |
|
|
2017
Q3 | $320K | Buy |
+76,820
| New | +$320K | 0.01% | 297 |
|
|
2017
Q2 | – | Sell |
-76,820
| Closed | -$315K | – | 455 |
|
|
2017
Q1 | $315K | Hold |
76,820
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $218K | Hold |
76,820
| – | – | ﹤0.01% | 320 |
|
|
2016
Q3 | $167K | Hold |
76,820
| – | – | ﹤0.01% | 315 |
|
|
2016
Q2 | $171K | Hold |
76,820
| – | – | ﹤0.01% | 328 |
|
|
2016
Q1 | $128K | Hold |
76,820
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $209K | Hold |
76,820
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $241K | Hold |
76,820
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $265K | Hold |
76,820
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $270K | Hold |
76,820
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $278K | Hold |
76,820
| – | – | 0.01% | 284 |
|
|
2014
Q3 | $261K | Hold |
76,820
| – | – | 0.01% | 307 |
|
|
2014
Q2 | $251K | Hold |
76,820
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $290K | Hold |
76,820
| – | – | 0.01% | 307 |
|
|
2013
Q4 | $324K | Hold |
76,820
| – | – | 0.01% | 309 |
|
|
2013
Q3 | $309K | Hold |
76,820
| – | – | 0.01% | 301 |
|
|
2013
Q2 | $285K | Buy |
+76,820
| New | +$285K | 0.01% | 296 |
|