State of Alaska Department of Revenue’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 |
-22,618
| Closed | -$24K | – | 1696 |
|
|
2019
Q2 | $24K | Hold |
22,618
| – | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | $30K | Buy |
22,618
+2,305
| +11% | +$3.06K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $20K | Hold |
20,313
| – | – | ﹤0.01% | 1660 |
|
|
2018
Q3 | $49K | Buy |
20,313
+620
| +3% | +$1.5K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $56K | Hold |
19,693
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q1 | $61K | Buy |
19,693
+7,640
| +63% | +$23.7K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $38K | Hold |
12,053
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q3 | $50K | Buy |
12,053
+140
| +1% | +$581 | ﹤0.01% | 1259 |
|
|
2017
Q2 | $44K | Buy |
11,913
+5,333
| +81% | +$19.7K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $26K | Hold |
6,580
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q4 | $18K | Buy |
+6,580
| New | +$18K | ﹤0.01% | 910 |
|