Westport Asset Management’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 |
-25,000
| Closed | -$379K | – | 76 |
|
|
2020
Q2 | $379K | Hold |
25,000
| – | – | 0.24% | 49 |
|
|
2020
Q1 | $568K | Hold |
25,000
| – | – | 0.47% | 37 |
|
|
2019
Q4 | $745K | Hold |
25,000
| – | – | 0.5% | 31 |
|
|
2019
Q3 | $714K | Sell |
25,000
-25,000
| -50% | -$714K | 0.51% | 32 |
|
|
2019
Q2 | $1.53M | Hold |
50,000
| – | – | 1.05% | 24 |
|
|
2019
Q1 | $1.69M | Hold |
50,000
| – | – | 1.18% | 22 |
|
|
2018
Q4 | $1.18M | Hold |
50,000
| – | – | 0.99% | 26 |
|
|
2018
Q3 | $1.79M | Hold |
50,000
| – | – | 1.26% | 21 |
|
|
2018
Q2 | $1.79M | Hold |
50,000
| – | – | 1.27% | 21 |
|
|
2018
Q1 | $1.79M | Hold |
50,000
| – | – | 1.27% | 21 |
|
|
2017
Q4 | $1.69M | Hold |
50,000
| – | – | 1.28% | 22 |
|
|
2017
Q3 | $1.69M | Buy |
50,000
+37,320
| +294% | +$1.26M | 1.27% | 22 |
|
|
2017
Q2 | $429K | Hold |
12,680
| – | – | 0.37% | 40 |
|
|
2017
Q1 | $426K | Buy |
+12,680
| New | +$426K | 0.39% | 39 |
|