Stonebridge Capital Management’s Microvision MVIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,950
| Closed | -$31K | – | 128 |
|
|
2019
Q2 | $31K | Buy |
38,950
+1,250
| +3% | +$995 | 0.01% | 135 |
|
|
2019
Q1 | $37K | Sell |
37,700
-50,975
| -57% | -$50K | 0.01% | 143 |
|
|
2018
Q4 | $54K | Buy |
88,675
+16,000
| +22% | +$9.74K | 0.02% | 128 |
|
|
2018
Q3 | $88K | Buy |
72,675
+11,000
| +18% | +$13.3K | 0.03% | 131 |
|
|
2018
Q2 | $66K | Buy |
61,675
+27,275
| +79% | +$29.2K | 0.02% | 131 |
|
|
2018
Q1 | $41K | Hold |
34,400
| – | – | 0.02% | 133 |
|
|
2017
Q4 | $51K | Buy |
34,400
+23,700
| +221% | +$35.1K | 0.02% | 136 |
|
|
2017
Q3 | $30K | Buy |
+10,700
| New | +$30K | 0.01% | 137 |
|
|
2017
Q1 | – | Sell |
-50,677
| Closed | -$64K | – | 135 |
|
|
2016
Q4 | $64K | Buy |
50,677
+29,452
| +139% | +$37.2K | 0.03% | 127 |
|
|
2016
Q3 | $29K | Hold |
21,225
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $36K | Sell |
21,225
-45,315
| -68% | -$76.9K | 0.02% | 127 |
|
|
2016
Q1 | $124K | Buy |
66,540
+2,640
| +4% | +$4.92K | 0.05% | 149 |
|
|
2015
Q4 | $183K | Buy |
63,900
+250
| +0.4% | +$716 | 0.08% | 156 |
|
|
2015
Q3 | $203K | Hold |
63,650
| – | – | 0.09% | 146 |
|
|
2015
Q2 | $191K | Buy |
+63,650
| New | +$191K | 0.08% | 154 |
|