GAM Holding’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,740
| Closed | -$917K | – | 918 |
|
|
2018
Q4 | $917K | Buy |
38,740
+600
| +2% | +$14.2K | 0.05% | 377 |
|
|
2018
Q3 | $1.09M | Buy |
38,140
+15,200
| +66% | +$436K | 0.04% | 439 |
|
|
2018
Q2 | $851K | Hold |
22,940
| – | – | 0.03% | 529 |
|
|
2018
Q1 | $821K | Hold |
22,940
| – | – | 0.03% | 511 |
|
|
2017
Q4 | $921K | Sell |
22,940
-30,873
| -57% | -$1.24M | 0.03% | 604 |
|
|
2017
Q3 | $1.82M | Sell |
53,813
-2,800
| -5% | -$94.8K | 0.08% | 274 |
|
|
2017
Q2 | $1.91M | Sell |
56,613
-41,775
| -42% | -$1.41M | 0.03% | 506 |
|
|
2017
Q1 | $3.31M | Buy |
+98,388
| New | +$3.31M | 0.05% | 410 |
|