State of Tennessee, Department of Treasury’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 |
-24,911
| Closed | -$27K | – | 1610 |
|
|
2019
Q2 | $27K | Hold |
24,911
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $33K | Sell |
24,911
-2,577
| -9% | -$3.41K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $27K | Sell |
27,488
-6,098
| -18% | -$5.99K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $81K | Sell |
33,586
-8,817
| -21% | -$21.3K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $121K | Sell |
42,403
-1,482
| -3% | -$4.23K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $137K | Sell |
43,885
-4,608
| -10% | -$14.4K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $155K | Sell |
48,493
-5,280
| -10% | -$16.9K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $224K | Sell |
53,773
-3,399
| -6% | -$14.2K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $212K | Hold |
57,172
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q1 | $234K | Buy |
57,172
+8,628
| +18% | +$35.3K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $138K | Hold |
48,544
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q3 | $106K | Hold |
48,544
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q2 | $108K | Hold |
48,544
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q1 | $81K | Buy |
48,544
+1,144
| +2% | +$1.91K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $129K | Buy |
+47,400
| New | +$129K | ﹤0.01% | 1405 |
|
|
2015
Q3 | – | Sell |
-47,400
| Closed | -$164K | – | 1055 |
|
|
2015
Q2 | $164K | Hold |
47,400
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q1 | $167K | Hold |
47,400
| – | – | ﹤0.01% | 1430 |
|
|
2014
Q4 | $172K | Sell |
47,400
-7,700
| -14% | -$27.9K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $187K | Hold |
55,100
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q2 | $180K | Hold |
55,100
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $208K | Sell |
55,100
-10,400
| -16% | -$39.3K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $276K | Hold |
65,500
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q3 | $263K | Buy |
+65,500
| New | +$263K | ﹤0.01% | 1401 |
|