QAM
Quentec Asset Management’s Veeco VECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-175,210
| Closed | -$2.6M | – | 28 |
|
|
2017
Q4 | $2.6M | Buy |
+175,210
| New | +$2.6M | 0.41% | 30 |
|
|
2015
Q4 | – | Sell |
-135,801
| Closed | -$2.79M | – | 58 |
|
|
2015
Q3 | $2.79M | Sell |
135,801
-307,604
| -69% | -$6.31M | 0.48% | 33 |
|
|
2015
Q2 | $12.7M | Buy |
+443,405
| New | +$12.7M | 2.55% | 9 |
|
|
2015
Q1 | – | Sell |
-273,966
| Closed | -$9.56M | – | 53 |
|
|
2014
Q4 | $9.56M | Sell |
273,966
-88,836
| -24% | -$3.1M | 1.74% | 26 |
|
|
2014
Q3 | $12.7M | Buy |
362,802
+4,600
| +1% | +$161K | 3.35% | 8 |
|
|
2014
Q2 | $13.3M | Buy |
358,202
+152,732
| +74% | +$5.69M | 3.48% | 6 |
|
|
2014
Q1 | $8.62M | Sell |
205,470
-42,500
| -17% | -$1.78M | 2.62% | 15 |
|
|
2013
Q4 | $8.16M | Sell |
247,970
-700
| -0.3% | -$23K | 2.42% | 15 |
|
|
2013
Q3 | $9.26M | Buy |
248,670
+74,000
| +42% | +$2.75M | 3.09% | 9 |
|
|
2013
Q2 | $6.19M | Buy |
+174,670
| New | +$6.19M | 2.43% | 20 |
|