Sonora Investment Management’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$4K | – | 1698 |
|
|
2019
Q3 | $4K | Hold |
5,200
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q2 | $6K | Hold |
5,200
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $7K | Hold |
5,200
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $5K | Hold |
5,200
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q3 | $13K | Hold |
5,200
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $15K | Hold |
5,200
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $16.2K | Sell |
5,200
-1,000
| -16% | -$3.12K | ﹤0.01% | 639 |
|
|
2017
Q4 | $19.8K | Hold |
6,200
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $25.9K | Buy |
6,200
+1,000
| +19% | +$4.17K | ﹤0.01% | 473 |
|
|
2017
Q2 | $19.3K | Hold |
5,200
| – | – | ﹤0.01% | 541 |
|
|
2017
Q1 | $21.3K | Hold |
5,200
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $14.8K | Hold |
5,200
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $11.3K | Sell |
5,200
-850
| -14% | -$1.85K | ﹤0.01% | 567 |
|
|
2016
Q2 | $13.4K | Hold |
6,050
| – | – | ﹤0.01% | 505 |
|
|
2016
Q1 | $10.2K | Sell |
6,050
-10,000
| -62% | -$16.8K | ﹤0.01% | 642 |
|
|
2015
Q4 | $44K | Hold |
16,050
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $49K | Buy |
+16,050
| New | +$49K | 0.01% | 213 |
|