Princeton Capital Management Inc’s Microvision MVIS Stock Holding History

Princeton Capital Management Inc’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
2017 Q3	$97K	Sell	34,952 -5,937	-15%	-$14.3K	0.05%	64
2017 Q2	$87K	Sell	40,889 -600	-1%	-$1.29K	0.05%	67
2017 Q1	$103K	Hold	41,489	–	–	0.07%	63
2016 Q4	$52K	Sell	41,489 -41,275	-50%	-$52.5K	0.03%	66
2016 Q3	$114K	Sell	82,764 -5,513	-6%	-$8.69K	0.07%	70
2016 Q2	$148K	Buy	88,277 +4,700	+6%	+$8.73K	0.1%	71
2016 Q1	$156K	Buy	83,577 +24,863	+42%	+$63.3K	0.11%	67
2015 Q4	$168K	Hold	58,714	–	–	0.12%	62
2015 Q3	$187K	Buy	58,714 +300	+0.5%	+$916	0.11%	61
2015 Q2	$175K	Hold	58,414	–	–	0.09%	63
2015 Q1	$200K	Sell	58,414 -2,038	-3%	-$4.89K	0.1%	62
2014 Q4	$105K	Buy	60,452 +1,200	+2%	+$2.13K	0.06%	64
2014 Q3	$115K	Hold	59,252	–	–	0.07%	67
2014 Q2	$119K	Hold	59,252	–	–	0.08%	68
2014 Q1	$114K	Sell	59,252 -150	-0.3%	-$253	0.08%	71
2013 Q4	$78K	Sell	59,402 -3,125	-5%	-$4.5K	0.06%	70
2013 Q3	$109K	Hold	62,527	–	–	0.1%	65
2013 Q2	$158K	Buy	+62,527	New	+$153K	0.15%	66

Other funds holding MVIS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

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

Princeton Capital Management Inc reduced its Microvision (MVIS) stake by 15% in Q3 2017, selling an estimated $14.3K and leaving 34,952 shares worth $97K. The position accounts for 0.05% of the portfolio, ranked #64.

Princeton Capital Management Inc first reported a position in MVIS in Q2 2013 and has held it in 18 quarters since. The position peaked at $200K in Q1 2015. 72 funds tracked by Wall St. Rank hold MVIS as of Q3 2017.

Princeton Capital Management Inc held 34,952 shares of Microvision worth $97K as of Q3 2017.
Princeton Capital Management Inc sold 5,937 Microvision shares in Q3 2017, an estimated $14.3K.
Microvision made up 0.05% of Princeton Capital Management Inc's portfolio in Q3 2017, its #64 holding.
Princeton Capital Management Inc first reported a position in Microvision in Q2 2013 and has held it in 18 quarters since.
Princeton Capital Management Inc's Microvision position peaked at $200K in Q1 2015.
72 funds tracked by Wall St. Rank held Microvision as of Q3 2017.

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