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Creative Financial Designs’s Kopin KOPN Stock Holding History

Creative Financial Designs’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-200
Closed -$1K – 786
2018
Q2 		$1K Hold
200
– – ﹤0.01% 712
2018
Q1 		$1K Hold
200
– – ﹤0.01% 658
2017
Q4 		$1K Hold
200
– – ﹤0.01% 657
2017
Q3 		$1K Buy
+200
New +$783 ﹤0.01% 690

Other funds holding KOPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Financial Designs's KOPN Position: Q3 2018 in Review

Creative Financial Designs sold out of Kopin (KOPN) in Q3 2018, closing a stake of 200 shares — an estimated $1K sold.

Creative Financial Designs first reported a position in KOPN in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 91 funds tracked by Wall St. Rank hold KOPN as of Q3 2018.

  • Creative Financial Designs reported no remaining Kopin position as of Q3 2018 after selling out during the quarter.
  • Creative Financial Designs sold 200 Kopin shares in Q3 2018, an estimated $1K.
  • Creative Financial Designs first reported a position in Kopin in Q3 2017 and held it in 4 quarters.
  • Creative Financial Designs's Kopin position peaked at $1K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Kopin as of Q3 2018.

Based on Creative Financial Designs's 13F filing for Q3 2018, filed 2 Nov 2018.