WHV Investments’s Kopin KOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,000
| Closed | -$120K | – | 71 |
|
|
2015
Q4 | $120K | Hold |
44,000
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $152K | Hold |
44,000
| – | – | ﹤0.01% | 126 |
|
|
2015
Q2 | $152K | Hold |
44,000
| – | – | ﹤0.01% | 120 |
|
|
2015
Q1 | $155K | Sell |
44,000
-312,500
| -88% | -$1.1M | ﹤0.01% | 124 |
|
|
2014
Q4 | $1.29M | Sell |
356,500
-105,000
| -23% | -$380K | 0.02% | 121 |
|
|
2014
Q3 | $1.57M | Sell |
461,500
-3,000
| -0.6% | -$10.2K | 0.02% | 129 |
|
|
2014
Q2 | $1.51M | Sell |
464,500
-23,000
| -5% | -$75K | 0.02% | 131 |
|
|
2014
Q1 | $1.84M | Sell |
487,500
-2,076,100
| -81% | -$7.85M | 0.02% | 128 |
|
|
2013
Q4 | $10.8M | Sell |
2,563,600
-135,800
| -5% | -$573K | 0.11% | 116 |
|
|
2013
Q3 | $10.9M | Sell |
2,699,400
-206,100
| -7% | -$829K | 0.11% | 115 |
|
|
2013
Q2 | $10.8M | Buy |
+2,905,500
| New | +$10.8M | 0.11% | 111 |
|