Princeton Capital Management Inc’s Mesoblast MESO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$731K Sell
66,709
-11,067
-14% -$148K 0.37% 49
2017
Q2
$1.24M Sell
77,776
-74
-0.1% -$1.39K 0.78% 38
2017
Q1
$1.4M Buy
77,850
+10,472
+16% +$143K 0.88% 36
2016
Q4
$721K Buy
67,378
+18,880
+39% +$175K 0.48% 47
2016
Q3
$418K Sell
48,498
-6,193
-11% -$57.8K 0.27% 59
2016
Q2
$433K Buy
54,691
+31,457
+135% +$452K 0.3% 57
2016
Q1
$447K Sell
23,234
-181
-0.8% -$2.48K 0.31% 51
2015
Q4
$298K Buy
+23,415
New +$286K 0.21% 55

Other funds holding MESO

Princeton Capital Management Inc's MESO Position: Q3 2017 in Review

Princeton Capital Management Inc reduced its Mesoblast (MESO) stake by 14% in Q3 2017, selling an estimated $148K and leaving 66,709 shares worth $731K. The position accounts for 0.37% of the portfolio, ranked #49.

Princeton Capital Management Inc first reported a position in MESO in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2017. 18 funds tracked by Wall St. Rank hold MESO as of Q3 2017.

  • Princeton Capital Management Inc held 66,709 shares of Mesoblast worth $731K as of Q3 2017.
  • Princeton Capital Management Inc sold 11,067 Mesoblast shares in Q3 2017, an estimated $148K.
  • Mesoblast made up 0.37% of Princeton Capital Management Inc's portfolio in Q3 2017, its #49 holding.
  • Princeton Capital Management Inc first reported a position in Mesoblast in Q4 2015 and has held it in 8 quarters since.
  • Princeton Capital Management Inc's Mesoblast position peaked at $1.4M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Mesoblast as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.