Keeley-Teton Advisors’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,894
| Closed | -$265K | – | 269 |
|
|
2019
Q4 | $265K | Sell |
8,894
-5,111
| -36% | -$152K | 0.03% | 241 |
|
|
2019
Q3 | $400K | Sell |
14,005
-7,755
| -36% | -$221K | 0.04% | 224 |
|
|
2019
Q2 | $667K | Sell |
21,760
-145,481
| -87% | -$4.46M | 0.07% | 216 |
|
|
2019
Q1 | $5.67M | Sell |
167,241
-17,587
| -10% | -$596K | 0.51% | 66 |
|
|
2018
Q4 | $4.38M | Sell |
184,828
-31,948
| -15% | -$757K | 0.44% | 65 |
|
|
2018
Q3 | $6.21M | Sell |
216,776
-6,055
| -3% | -$174K | 0.44% | 66 |
|
|
2018
Q2 | $8.27M | Sell |
222,831
-50,414
| -18% | -$1.87M | 0.57% | 57 |
|
|
2018
Q1 | $9.78M | Sell |
273,245
-18,160
| -6% | -$650K | 0.64% | 54 |
|
|
2017
Q4 | $11.7M | Buy |
291,405
+178,792
| +159% | +$7.18M | 0.72% | 53 |
|
|
2017
Q3 | $3.81M | Buy |
+112,613
| New | +$3.81M | 0.21% | 101 |
|