Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Kopin Corp (KOPN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 200,000 | <0.01 | Reduce 50.00% | <0.01 | $1.34 | $268,000 | SEC |
| 2018 Q4 | 400,000 | <0.01 | Reduce 63.64% | <0.01 | $1.00 | $400,000 | SEC |
| 2018 Q3 | 1,100,000 | 0.01 | Reduce 38.03% | <0.01 | $2.42 | $2,662,000 | SEC |
| 2018 Q2 | 1,775,000 | 0.01 | Reduce 28.81% | <0.01 | $2.86 | $5,077,000 | SEC |
| 2018 Q1 | 2,493,330 | 0.02 | Reduce 12.76% | <0.01 | $3.12 | $7,779,000 | SEC |
| 2017 Q4 | 2,857,918 | 0.02 | Reduce 2.11% | <0.01 | $3.20 | $9,145,000 | SEC |
| 2017 Q3 | 2,919,501 | 0.03 | Reduce 39.12% | 0.02 | $4.17 | $12,174,000 | SEC |
| 2017 Q2 | 4,795,729 | 0.04 | Reduce 8.28% | <0.01 | $3.71 | $17,792,000 | SEC |
| 2017 Q1 | 5,228,840 | 0.05 | Reduce 2.47% | <0.01 | $4.10 | $21,438,000 | SEC |
| 2016 Q4 | 5,361,070 | 0.04 | Reduce 5.16% | <0.01 | $2.84 | $15,225,000 | SEC |
| 2016 Q3 | 5,652,949 | 0.03 | Add 0.89% | <0.01 | $2.18 | $12,323,000 | SEC |
| 2016 Q2 | 5,602,949 | 0.03 | Reduce 2.28% | <0.01 | $2.22 | $12,439,000 | SEC |
| 2016 Q1 | 5,733,849 | 0.02 | Reduce 3.85% | <0.01 | $1.66 | $9,518,000 | SEC |
| 2015 Q4 | 5,963,549 | 0.04 | Reduce 6.29% | <0.01 | $2.72 | $16,221,000 | SEC |
| 2015 Q3 | 6,363,549 | 0.05 | $3.14 | $19,982,000 | SEC | ||
| 2015 Q2 | 6,363,549 | 0.05 | $3.45 | $21,954,000 | SEC | ||
| 2015 Q1 | 6,363,549 | 0.05 | Add 0.79% | <0.01 | $3.52 | $22,400,000 | SEC |
| 2014 Q4 | 6,313,549 | 0.06 | $3.62 | $22,855,000 | SEC | ||
| 2014 Q3 | 6,313,549 | 0.06 | $3.40 | $21,466,000 | SEC | ||
| 2014 Q2 | 6,313,549 | 0.05 | Add 0.80% | <0.01 | $3.26 | $20,582,000 | SEC |
| 2014 Q1 | 6,263,549 | 0.07 | Add 6.53% | <0.01 | $3.78 | $23,676,000 | SEC |
| 2013 Q4 | 5,879,516 | 0.07 | Add 0.81% | <0.01 | $4.22 | $24,812,000 | SEC |
| 2013 Q3 | 5,832,449 | 0.07 | $4.03 | $23,505,000 | SEC | ||
| 2013 Q2 | 5,832,449 | 0.07 | $3.71 | $21,638,000 | SEC | ||
| 2013 Q1 | 5,832,449 | 0.09 | Add 1.74% | <0.01 | $3.70 | $21,580,000 | SEC |
| 2012 Q4 | 5,732,449 | 0.09 | $3.33 | $19,089,000 | SEC | ||
| 2012 Q3 | 5,732,449 | 0.10 | $3.76 | $21,554,000 | SEC | ||
| 2012 Q2 | 5,732,449 | 0.10 | Add 13.54% | 0.01 | $3.44 | $19,720,000 | SEC |
| 2012 Q1 | 5,048,623 | 0.11 | Add 2.61% | <0.01 | $4.07 | $20,548,000 | SEC |
| 2011 Q4 | 4,920,113 | 0.11 | Add 2.82% | <0.01 | $3.88 | $19,090,000 | SEC |
| 2011 Q3 | 4,785,113 | 0.11 | Add 18.85% | 0.02 | $3.43 | $16,413,000 | SEC |
| 2011 Q2 | 4,026,035 | 0.12 | Add 31.33% | 0.03 | $4.71 | $18,963,000 | SEC |
| 2011 Q1 | 3,065,512 | 0.10 | Add 66.27% | 0.04 | $4.59 | $14,071,000 | SEC |
| 2010 Q4 | 1,843,727 | 0.02 | Add 15.23% | <0.01 | $4.16 | $7,670,000 | SEC |
| 2010 Q3 | 1,600,000 | 0.05 | $3.55 | $5,680,000 | SEC | ||
| 2010 Q2 | 1,600,000 | 0.06 | Buy | 0.06 | $3.39 | $5,424,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2009 Q4 | 1,612,257 | 0.09 | Reduce 49.67% | 0.10 | $4.18 | $6,739,000 | SEC |
| 2009 Q3 | 3,203,058 | 0.20 | Reduce 9.94% | 0.02 | $4.80 | $15,375,000 | SEC |
| 2009 Q2 | 3,556,444 | 0.21 | Reduce 0.38% | <0.01 | $3.67 | $13,052,000 | SEC |
| 2009 Q1 | 3,570,144 | 0.16 | $2.32 | $8,283,000 | SEC | ||
| 2008 Q4 | 3,570,144 | 0.14 | Add 3.17% | <0.01 | $2.04 | $7,283,000 | SEC |
| 2008 Q3 | 3,460,344 | 0.16 | Add 1.54% | <0.01 | $3.12 | $10,796,000 | SEC |
| 2008 Q2 | 3,407,844 | 0.12 | Add 8.14% | <0.01 | $2.87 | $9,781,000 | SEC |
| 2008 Q1 | 3,151,416 | 0.10 | Add 2.36% | <0.01 | $2.66 | $8,383,000 | SEC |
| 2007 Q4 | 3,078,825 | 0.12 | Add 19.21% | 0.02 | $3.16 | $9,729,000 | SEC |
| 2007 Q3 | 2,582,616 | 0.11 | Add 21.83% | 0.02 | $3.81 | $9,840,000 | SEC |
| 2007 Q2 | 2,119,864 | 0.09 | Add 93.59% | 0.04 | $3.86 | $8,183,000 | SEC |
| 2007 Q1 | 1,095,007 | 0.04 | Add 10.85% | <0.01 | $3.38 | $3,701,000 | SEC |
| 2006 Q4 | 987,837 | 0.04 | Add 19.09% | <0.01 | $3.57 | $3,527,000 | SEC |
| 2006 Q3 | 829,507 | 0.04 | Add 2.79% | <0.01 | $3.35 | $2,779,000 | SEC |
| 2006 Q2 | 807,007 | 0.04 | $3.61 | $2,913,000 | SEC |