Perkins Capital Management’s Microvision MVIS Stock Holding History

Perkins Capital 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
2020 Q1	–	Sell	-74,833	Closed	-$808K	–	115
2019 Q4	$808K	Sell	74,833 -267	-0.4%	-$2.93K	0.72%	47
2019 Q3	$675K	Hold	75,100	–	–	0.58%	54
2019 Q2	$907K	Hold	75,100	–	–	0.64%	45
2019 Q1	$1.09M	Sell	75,100 -4,367	-5%	-$63.3K	0.72%	43
2018 Q4	$720K	Buy	79,467 +66,134	+496%	+$931K	0.56%	60
2018 Q3	$242K	Hold	13,333	–	–	0.15%	114
2018 Q2	$224K	Buy	+13,333	New	+$265K	0.16%	108

Other funds holding MVIS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Perkins Capital Management's MVIS Position: Q1 2020 in Review

Perkins Capital Management sold out of Microvision (MVIS) in Q1 2020, closing a stake of 74,833 shares — an estimated $808K sold.

Perkins Capital Management first reported a position in MVIS in Q2 2018 and held it in 7 quarters. The position peaked at $1.09M in Q1 2019. 49 funds tracked by Wall St. Rank hold MVIS as of Q1 2020.

Perkins Capital Management reported no remaining Microvision position as of Q1 2020 after selling out during the quarter.
Perkins Capital Management sold 74,833 Microvision shares in Q1 2020, an estimated $808K.
Perkins Capital Management first reported a position in Microvision in Q2 2018 and held it in 7 quarters.
Perkins Capital Management's Microvision position peaked at $1.09M in Q1 2019.
49 funds tracked by Wall St. Rank held Microvision as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.