Oppenheimer & Close’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 |
-114,500
| Closed | -$2.71M | – | 39 |
|
|
2018
Q4 | $2.71M | Sell |
114,500
-6,215
| -5% | -$147K | 3.14% | 9 |
|
|
2018
Q3 | $3.46M | Sell |
120,715
-98,144
| -45% | -$2.81M | 3.42% | 10 |
|
|
2018
Q2 | $8.12M | Sell |
218,859
-3,645
| -2% | -$135K | 7.5% | 4 |
|
|
2018
Q1 | $7.96M | Sell |
222,504
-394
| -0.2% | -$14.1K | 7.59% | 3 |
|
|
2017
Q4 | $8.95M | Sell |
222,898
-3,540
| -2% | -$142K | 8.72% | 3 |
|
|
2017
Q3 | $7.66M | Sell |
226,438
-3,875
| -2% | -$131K | 7.93% | 3 |
|
|
2017
Q2 | $7.78M | Sell |
230,313
-125
| -0.1% | -$4.23K | 8.02% | 3 |
|
|
2017
Q1 | $7.74M | Buy |
+230,438
| New | +$7.74M | 7.1% | 4 |
|