First Mercantile Trust’s Veeco VECO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,645
| Closed | -$167K | – | 949 |
|
2019
Q2 | $167K | Sell |
13,645
-1,733
| -11% | -$21.2K | 0.02% | 501 |
|
2019
Q1 | $167K | Sell |
15,378
-658
| -4% | -$7.15K | 0.04% | 518 |
|
2018
Q4 | $119K | Sell |
16,036
-1,158
| -7% | -$8.59K | 0.03% | 595 |
|
2018
Q3 | $176K | Sell |
17,194
-5,927
| -26% | -$60.7K | 0.03% | 547 |
|
2018
Q2 | $329K | Sell |
23,121
-2,698
| -10% | -$38.4K | 0.07% | 353 |
|
2018
Q1 | $439K | Buy |
25,819
+12,452
| +93% | +$212K | 0.09% | 275 |
|
2017
Q4 | $199K | Sell |
13,367
-1,145
| -8% | -$17K | 0.04% | 543 |
|
2017
Q3 | $311K | Sell |
14,512
-301
| -2% | -$6.45K | 0.06% | 423 |
|
2017
Q2 | $413K | Sell |
14,813
-467
| -3% | -$13K | 0.07% | 342 |
|
2017
Q1 | $456K | Sell |
15,280
-1,153
| -7% | -$34.4K | 0.07% | 370 |
|
2016
Q4 | $479K | Sell |
16,433
-1,620
| -9% | -$47.2K | 0.07% | 359 |
|
2016
Q3 | $354K | Sell |
18,053
-2,002
| -10% | -$39.3K | 0.05% | 476 |
|
2016
Q2 | $332K | Sell |
20,055
-1,114
| -5% | -$18.4K | 0.04% | 517 |
|
2016
Q1 | $412K | Sell |
21,169
-2,583
| -11% | -$50.3K | 0.05% | 433 |
|
2015
Q4 | $488K | Buy |
23,752
+492
| +2% | +$10.1K | 0.05% | 448 |
|
2015
Q3 | $477K | Buy |
+23,260
| New | +$477K | 0.05% | 460 |
|
2015
Q2 | – | Sell |
-9,799
| Closed | -$299K | – | 1073 |
|
2015
Q1 | $299K | Hold |
9,799
| – | – | 0.02% | 631 |
|
2014
Q4 | $342K | Hold |
9,799
| – | – | 0.03% | 599 |
|
2014
Q3 | $342K | Sell |
9,799
-2,400
| -20% | -$83.8K | 0.03% | 620 |
|
2014
Q2 | $455K | Sell |
12,199
-6,230
| -34% | -$232K | 0.04% | 543 |
|
2014
Q1 | $773K | Buy |
18,429
+4,130
| +29% | +$173K | 0.06% | 466 |
|
2013
Q4 | $471K | Sell |
14,299
-2,100
| -13% | -$69.2K | 0.04% | 578 |
|
2013
Q3 | $611K | Sell |
16,399
-4,645
| -22% | -$173K | 0.05% | 514 |
|
2013
Q2 | $746K | Buy |
+21,044
| New | +$746K | 0.06% | 420 |
|