FPA Queens Road Small Cap Value Fund
Holding/activity history for  Veeco Instruments (VECO)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |