First Pacific Advisors’s Veeco VECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-368,160
| Closed | -$3.77M | – | 139 |
|
|
2018
Q3 | $3.77M | Sell |
368,160
-777,365
| -68% | -$7.97M | 0.03% | 78 |
|
|
2018
Q2 | $16.3M | Sell |
1,145,525
-20,546
| -2% | -$293K | 0.12% | 58 |
|
|
2018
Q1 | $19.8M | Buy |
1,166,071
+88,332
| +8% | +$1.5M | 0.15% | 48 |
|
|
2017
Q4 | $16M | Sell |
1,077,739
-227,505
| -17% | -$3.38M | 0.12% | 51 |
|
|
2017
Q3 | $27.9M | Buy |
1,305,244
+195,427
| +18% | +$4.18M | 0.21% | 48 |
|
|
2017
Q2 | $30.9M | Sell |
1,109,817
-418,903
| -27% | -$11.7M | 0.23% | 43 |
|
|
2017
Q1 | $45.6M | Sell |
1,528,720
-3,060
| -0.2% | -$91.3K | 0.37% | 36 |
|
|
2016
Q4 | $44.7M | Sell |
1,531,780
-300,076
| -16% | -$8.75M | 0.36% | 43 |
|
|
2016
Q3 | $36M | Sell |
1,831,856
-55,130
| -3% | -$1.08M | 0.3% | 45 |
|
|
2016
Q2 | $31.2M | Buy |
1,886,986
+146,166
| +8% | +$2.42M | 0.26% | 47 |
|
|
2016
Q1 | $33.9M | Buy |
1,740,820
+112,767
| +7% | +$2.2M | 0.31% | 45 |
|
|
2015
Q4 | $33.5M | Buy |
1,628,053
+59,978
| +4% | +$1.23M | 0.3% | 49 |
|
|
2015
Q3 | $32.2M | Buy |
1,568,075
+797,673
| +104% | +$16.4M | 0.28% | 56 |
|
|
2015
Q2 | $22.1M | Buy |
770,402
+320,602
| +71% | +$9.21M | 0.18% | 69 |
|
|
2015
Q1 | $13.7M | Sell |
449,800
-59,900
| -12% | -$1.83M | 0.11% | 79 |
|
|
2014
Q4 | $17.8M | Sell |
509,700
-3,200
| -0.6% | -$112K | 0.14% | 76 |
|
|
2014
Q3 | $17.9M | Buy |
512,900
+20,100
| +4% | +$702K | 0.15% | 81 |
|
|
2014
Q2 | $18.4M | Sell |
492,800
-1,000
| -0.2% | -$37.3K | 0.15% | 82 |
|
|
2014
Q1 | $20.7M | Sell |
493,800
-155,100
| -24% | -$6.5M | 0.18% | 83 |
|
|
2013
Q4 | $21.4M | Buy |
648,900
+4,300
| +0.7% | +$142K | 0.2% | 77 |
|
|
2013
Q3 | $24M | Sell |
644,600
-23,100
| -3% | -$860K | 0.25% | 78 |
|
|
2013
Q2 | $23.7M | Buy |
+667,700
| New | +$23.7M | 0.25% | 78 |
|