RCM
Rotella Capital Management’s Microvision MVIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,623
| Closed | -$77K | – | 630 |
|
|
2015
Q2 | $77K | Sell |
25,623
-22,400
| -47% | -$67.3K | 0.06% | 317 |
|
|
2015
Q1 | $165K | Buy |
48,023
+26,900
| +127% | +$92.4K | 0.14% | 263 |
|
|
2014
Q4 | $37K | Buy |
+21,123
| New | +$37K | 0.03% | 319 |
|
|
2014
Q2 | – | Sell |
-29,759
| Closed | -$57K | – | 402 |
|
|
2014
Q1 | $57K | Buy |
+29,759
| New | +$57K | 0.07% | 160 |
|
|
2013
Q4 | – | Sell |
-18,223
| Closed | -$32K | – | 128 |
|
|
2013
Q3 | $32K | Buy |
+18,223
| New | +$32K | 0.06% | 103 |
|