AOWM
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Alpha Omega Wealth Management’s Microvision MVIS Stock Holding History

Alpha Omega Wealth Management’s Portfolio MVIS Stock Details MVIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,000
Closed -$8K – 225
2016
Q2 		$8K Hold
5,000
– – 0.01% 179
2016
Q1 		$9K Hold
5,000
– – 0.01% 174
2015
Q4 		$14K Buy
+5,000
New +$14K 0.01% 148

Other funds holding MVIS

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Omega Wealth Management's MVIS Position: Q3 2016 in Review

Alpha Omega Wealth Management sold out of Microvision (MVIS) in Q3 2016, closing a stake of 5,000 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in MVIS in Q4 2015 and held it in 3 quarters. The position peaked at $14K in Q4 2015. 45 funds tracked by Wall St. Rank hold MVIS as of Q3 2016.

  • Alpha Omega Wealth Management reported no remaining Microvision position as of Q3 2016 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 5,000 Microvision shares in Q3 2016, an estimated $8K.
  • Alpha Omega Wealth Management first reported a position in Microvision in Q4 2015 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Microvision position peaked at $14K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Microvision as of Q3 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.