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Baltimore-Washington Financial Advisors’s Microvision MVIS Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q4 		– Sell
-125
Closed – – 199
2015
Q3 		$0 Hold
125
– – ﹤0.01% 291
2015
Q2 		$0 Hold
125
– – ﹤0.01% 257
2015
Q1 		$0 Hold
125
– – ﹤0.01% 320
2014
Q4 		$0 Hold
125
– – ﹤0.01% 295
2014
Q3 		$0 Sell
125
-613
-83% -$1.25K ﹤0.01% 320
2014
Q2 		$1K Buy
738
+613
+490% +$1.11K ﹤0.01% 271
2014
Q1 		$0 Sell
125
-613
-83% -$1.03K ﹤0.01% 267
2013
Q4 		$1K Sell
738
-972
-57% -$1.4K ﹤0.01% 287
2013
Q3 		$3K Buy
1,710
+1,585
+1,268% +$3.44K ﹤0.01% 202
2013
Q2 		$0 Buy
+125
New +$305 ﹤0.01% 179

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MVIS Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Microvision (MVIS) in Q4 2015, closing a stake of 125 shares.

Baltimore-Washington Financial Advisors first reported a position in MVIS in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q3 2013. 51 funds tracked by Wall St. Rank hold MVIS as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Microvision position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 125 Microvision shares in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in Microvision in Q2 2013 and held it in 10 quarters.
  • Baltimore-Washington Financial Advisors's Microvision position peaked at $3K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Microvision as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.