AMG Funds’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,219
| Closed | -$221K | – | 103 |
|
|
2019
Q2 | $221K | Sell |
7,219
-1,333
| -16% | -$40.8K | 0.24% | 102 |
|
|
2019
Q1 | $290K | Sell |
8,552
-1,016
| -11% | -$34.5K | 0.28% | 103 |
|
|
2018
Q4 | $227K | Sell |
9,568
-2,062
| -18% | -$48.9K | 0.25% | 107 |
|
|
2018
Q3 | $333K | Sell |
11,630
-608
| -5% | -$17.4K | 0.24% | 110 |
|
|
2018
Q2 | $454K | Sell |
12,238
-324
| -3% | -$12K | 0.29% | 107 |
|
|
2018
Q1 | $449K | Buy |
12,562
+2,147
| +21% | +$76.7K | 0.26% | 109 |
|
|
2017
Q4 | $418K | Sell |
10,415
-167
| -2% | -$6.7K | 0.23% | 112 |
|
|
2017
Q3 | $358K | Sell |
10,582
-205
| -2% | -$6.94K | 0.2% | 112 |
|
|
2017
Q2 | $365K | Sell |
10,787
-188
| -2% | -$6.36K | 0.2% | 110 |
|
|
2017
Q1 | $369K | Buy |
+10,975
| New | +$369K | 0.2% | 106 |
|