Mackay Shields LLC’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,700
| Closed | -$935K | – | 1560 |
|
|
2020
Q2 | $935K | Buy |
61,700
+42,200
| +216% | +$639K | 0.01% | 1045 |
|
|
2020
Q1 | $443K | Sell |
19,500
-52,100
| -73% | -$1.18M | ﹤0.01% | 1149 |
|
|
2019
Q4 | $2.14M | Sell |
71,600
-57,500
| -45% | -$1.71M | 0.01% | 848 |
|
|
2019
Q3 | $3.68M | Sell |
129,100
-3,400
| -3% | -$97K | 0.02% | 633 |
|
|
2019
Q2 | $4.06M | Buy |
+132,500
| New | +$4.06M | 0.03% | 611 |
|
|
2018
Q4 | – | Sell |
-61,900
| Closed | -$1.77M | – | 1404 |
|
|
2018
Q3 | $1.77M | Sell |
61,900
-4,200
| -6% | -$120K | 0.01% | 734 |
|
|
2018
Q2 | $2.45M | Buy |
+66,100
| New | +$2.45M | 0.02% | 707 |
|