Teachers Advisors’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $147K | Hold |
109,806
| – | – | ﹤0.01% | 2898 |
|
|
2018
Q4 | $110K | Hold |
109,806
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q3 | $266K | Sell |
109,806
-1,114
| -1% | -$2.7K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $317K | Hold |
110,920
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q1 | $346K | Hold |
110,920
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q4 | $355K | Buy |
110,920
+7,407
| +7% | +$23.7K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $432K | Hold |
103,513
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q2 | $384K | Buy |
103,513
+2,639
| +3% | +$9.79K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $414K | Hold |
100,874
| – | – | ﹤0.01% | 2626 |
|
|
2016
Q4 | $286K | Hold |
100,874
| – | – | ﹤0.01% | 2797 |
|
|
2016
Q3 | $220K | Hold |
100,874
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q2 | $224K | Hold |
100,874
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q1 | $167K | Hold |
100,874
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q4 | $274K | Hold |
100,874
| – | – | ﹤0.01% | 2743 |
|
|
2015
Q3 | $317K | Hold |
100,874
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q2 | $348K | Buy |
100,874
+8,980
| +10% | +$31K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $323K | Hold |
91,894
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q4 | $333K | Hold |
91,894
| – | – | ﹤0.01% | 2662 |
|
|
2014
Q3 | $312K | Hold |
91,894
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q2 | $300K | Buy |
91,894
+6,556
| +8% | +$21.4K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $323K | Hold |
85,338
| – | – | ﹤0.01% | 2641 |
|
|
2013
Q4 | $360K | Hold |
85,338
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q3 | $344K | Sell |
85,338
-31
| -0% | -$125 | ﹤0.01% | 2543 |
|
|
2013
Q2 | $317K | Buy |
+85,369
| New | +$317K | ﹤0.01% | 2511 |
|