Alambic Investment Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,128
| Closed | -$203K | – | 357 |
|
2019
Q3 | $203K | Sell |
7,128
-6,142
| -46% | -$175K | 0.15% | 210 |
|
2019
Q2 | $407K | Sell |
13,270
-11,300
| -46% | -$347K | 0.25% | 163 |
|
2019
Q1 | $832K | Sell |
24,570
-4,700
| -16% | -$159K | 0.34% | 112 |
|
2018
Q4 | $693K | Buy |
29,270
+10,189
| +53% | +$241K | 0.29% | 127 |
|
2018
Q3 | $547K | Sell |
19,081
-30,519
| -62% | -$875K | 0.43% | 82 |
|
2018
Q2 | $1.84M | Sell |
49,600
-20,200
| -29% | -$749K | 0.5% | 59 |
|
2018
Q1 | $2.5M | Buy |
+69,800
| New | +$2.5M | 0.35% | 94 |
|