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TCI Wealth Advisors’s Kopin KOPN Stock Holding History

TCI 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
2018
Q4 		– Sell
-392
Closed -$1K – 1541
2018
Q3 		$1K Hold
392
– – ﹤0.01% 1254
2018
Q2 		$1K Sell
392
-112
-22% -$370 ﹤0.01% 1316
2018
Q1 		$2K Hold
504
– – ﹤0.01% 976
2017
Q4 		$2K Buy
504
+112
+29% +$386 ﹤0.01% 1023
2017
Q3 		$2K Hold
392
– – ﹤0.01% 961
2017
Q2 		$1K Hold
392
– – ﹤0.01% 1157
2017
Q1 		$2K Hold
392
– – ﹤0.01% 945
2016
Q4 		$1K Hold
392
– – ﹤0.01% 1186
2016
Q3 		$1K Hold
392
– – ﹤0.01% 1152
2016
Q2 		$1K Buy
+392
New +$757 ﹤0.01% 1091

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

TCI Wealth Advisors's KOPN Position: Q4 2018 in Review

TCI Wealth Advisors sold out of Kopin (KOPN) in Q4 2018, closing a stake of 392 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in KOPN in Q2 2016 and held it in 10 quarters. The position peaked at $2K in Q1 2018. 92 funds tracked by Wall St. Rank hold KOPN as of Q4 2018.

  • TCI Wealth Advisors reported no remaining Kopin position as of Q4 2018 after selling out during the quarter.
  • TCI Wealth Advisors sold 392 Kopin shares in Q4 2018, an estimated $1K.
  • TCI Wealth Advisors first reported a position in Kopin in Q2 2016 and held it in 10 quarters.
  • TCI Wealth Advisors's Kopin position peaked at $2K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Kopin as of Q4 2018.

Based on TCI Wealth Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.