New England Private Wealth Advisors’s Kopin KOPN Stock Holding History

New England Private Wealth Advisors’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
2019 Q4	–	Sell	-10,000	Closed	-$6K	–	126
2019 Q3	$6K	Sell	10,000 -5,000	-33%	-$4.99K	﹤0.01%	169
2019 Q2	$15K	Hold	15,000	–	–	﹤0.01%	166
2019 Q1	$21K	Hold	15,000	–	–	0.01%	158
2018 Q4	$15K	Hold	15,000	–	–	﹤0.01%	144
2018 Q3	$36K	Sell	15,000 -5,000	-25%	-$12.7K	0.01%	156
2018 Q2	$57K	Hold	20,000	–	–	0.02%	150
2018 Q1	$63K	Hold	20,000	–	–	0.02%	148
2017 Q4	$64K	Hold	20,000	–	–	0.02%	145
2017 Q3	$84K	Hold	20,000	–	–	0.03%	139
2017 Q2	$75K	Hold	20,000	–	–	0.02%	138
2017 Q1	$77K	Hold	20,000	–	–	0.02%	133
2016 Q4	$56K	Hold	20,000	–	–	0.02%	120
2016 Q3	$44K	Buy	+20,000	New	+$44.7K	0.02%	122

Other funds holding KOPN

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Private Wealth Advisors's KOPN Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Kopin (KOPN) in Q4 2019, closing a stake of 10,000 shares — an estimated $6K sold.

New England Private Wealth Advisors first reported a position in KOPN in Q3 2016 and held it in 13 quarters. The position peaked at $84K in Q3 2017. 55 funds tracked by Wall St. Rank hold KOPN as of Q4 2019.

New England Private Wealth Advisors reported no remaining Kopin position as of Q4 2019 after selling out during the quarter.
New England Private Wealth Advisors sold 10,000 Kopin shares in Q4 2019, an estimated $6K.
New England Private Wealth Advisors first reported a position in Kopin in Q3 2016 and held it in 13 quarters.
New England Private Wealth Advisors's Kopin position peaked at $84K in Q3 2017.
55 funds tracked by Wall St. Rank held Kopin as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.