Virtu KCG Holdings’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,560
| Closed | -$75K | – | 3445 |
|
|
2016
Q4 | $75K | Buy |
26,560
+11,129
| +72% | +$31.4K | ﹤0.01% | 2979 |
|
|
2016
Q3 | $34K | Sell |
15,431
-13,930
| -47% | -$30.7K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $65K | Buy |
29,361
+15,225
| +108% | +$33.7K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $23K | Sell |
14,136
-7,042
| -33% | -$11.5K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $58K | Buy |
+21,178
| New | +$58K | ﹤0.01% | 2589 |
|
|
2015
Q2 | – | Sell |
-24,389
| Closed | -$86K | – | 3014 |
|
|
2015
Q1 | $86K | Buy |
24,389
+10,224
| +72% | +$36.1K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $51K | Sell |
14,165
-13,232
| -48% | -$47.6K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $93K | Buy |
+27,397
| New | +$93K | ﹤0.01% | 2313 |
|