Thompson Davis & Co’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $38K | Sell |
15,900
-4,400
| -22% | -$10.5K | 0.08% | 247 |
|
|
2018
Q2 | $58K | Buy |
20,300
+2,050
| +11% | +$5.86K | 0.14% | 166 |
|
|
2018
Q1 | $57K | Buy |
18,250
+17,000
| +1,360% | +$53.1K | 0.15% | 151 |
|
|
2017
Q4 | $4K | Sell |
1,250
-6,500
| -84% | -$20.8K | 0.01% | 544 |
|
|
2017
Q3 | $32K | Buy |
7,750
+3,250
| +72% | +$13.4K | 0.06% | 338 |
|
|
2017
Q2 | $17K | Sell |
4,500
-8,000
| -64% | -$30.2K | 0.03% | 519 |
|
|
2017
Q1 | $51K | Sell |
12,500
-2,000
| -14% | -$8.16K | 0.07% | 249 |
|
|
2016
Q4 | $41K | Sell |
14,500
-52,000
| -78% | -$147K | 0.07% | 275 |
|
|
2016
Q3 | $145K | Sell |
66,500
-50,920
| -43% | -$111K | 0.26% | 91 |
|
|
2016
Q2 | $261K | Sell |
117,420
-62,700
| -35% | -$139K | 0.42% | 55 |
|
|
2016
Q1 | $299K | Buy |
180,120
+54,170
| +43% | +$89.9K | 0.45% | 53 |
|
|
2015
Q4 | $343K | Buy |
125,950
+3,371
| +3% | +$9.18K | 0.48% | 44 |
|
|
2015
Q3 | $385K | Sell |
122,579
-38,271
| -24% | -$120K | 0.54% | 40 |
|
|
2015
Q2 | $555K | Sell |
160,850
-20,850
| -11% | -$71.9K | 0.64% | 20 |
|
|
2015
Q1 | $640K | Sell |
181,700
-44,842
| -20% | -$158K | 0.77% | 18 |
|
|
2014
Q4 | $820K | Buy |
226,542
+9,503
| +4% | +$34.4K | 0.95% | 18 |
|
|
2014
Q3 | $738K | Buy |
217,039
+110,109
| +103% | +$374K | 0.95% | 15 |
|
|
2014
Q2 | $353K | Buy |
106,930
+52,700
| +97% | +$174K | 0.51% | 43 |
|
|
2014
Q1 | $205K | Sell |
54,230
-28,321
| -34% | -$107K | 0.34% | 74 |
|
|
2013
Q4 | $348K | Buy |
+82,551
| New | +$348K | 0.53% | 44 |
|