FPA Queens Road Small Cap Value Fund

Holding/activity history for  Veeco Instruments (VECO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q3 0 0 Sell 100.00% 2.81
2018   Q2 477,084 2.81 $14.25
2018   Q1 477,084 3.05 Add 2.15% 0.06 $17.00
2017   Q4 467,061 2.45 Reduce 25.94% 0.86 $14.85
2017   Q3 630,694 4.41 Add 19.27% 0.71 $21.40
2017   Q2 528,777 4.09 Reduce 34.74% 2.18 $27.85
2017   Q1 810,280 4.84 $29.85
2016   Q4 810,280 4.53 Reduce 17.26% 0.95 $29.15
2016   Q3 979,330 3.54 Add 1.80% 0.06 $19.63
2016   Q2 962,000 3.01 Add 6.49% 0.18 $16.56
2016   Q1 903,340 3.28 Add 8.71% 0.26 $19.48
2015   Q4 830,928 2.80 Add 4.86% 0.13 $20.56
2015   Q3 792,390 2.40 Add 121.69% 1.32 $20.51
2015   Q2 357,427 1.48 Add 47.88% 0.48 $28.74
2015   Q1 241,700 0.93 $30.55
2014   Q4 241,700 0.96 $34.88
2014   Q3 241,700 0.91 $34.95
2014   Q2 241,700 0.87 $37.26
2014   Q1 241,700 1.09 Reduce 23.87% 0.34 $41.93
2013   Q4 317,500 1.21 Add 6.69% 0.08 $32.91
2013   Q3 297,600 1.39 $37.23
2013   Q2 297,600 1.31 Reduce 10.01% 0.15 $35.42
2013   Q1 330,700 1.48 Reduce 21.36% 0.40 $38.33
2012   Q4 420,500 1.50 Add 24.15% 0.29 $29.52
2012   Q3 338,700 1.22 Reduce 27.15% 0.45 $30.02
2012   Q2 464,900 2.00 $34.36
2012   Q1 464,900 1.50 $28.60
2011   Q4 464,900 1.12 Add 105.98% 0.58 $20.80
2011   Q3 225,700 0.77 Buy 0.77 $24.40