Alberta Investment Management Corp (AIMCo)’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 |
-30,080
| Closed | -$897K | – | 1044 |
|
|
2019
Q4 | $897K | Hold |
30,080
| – | – | 0.01% | 682 |
|
|
2019
Q3 | $858K | Sell |
30,080
-43,900
| -59% | -$1.25M | 0.01% | 676 |
|
|
2019
Q2 | $2.27M | Hold |
73,980
| – | – | 0.02% | 464 |
|
|
2019
Q1 | $2.51M | Hold |
73,980
| – | – | 0.02% | 433 |
|
|
2018
Q4 | $1.75M | Sell |
73,980
-40,300
| -35% | -$954K | 0.02% | 446 |
|
|
2018
Q3 | $3.28M | Sell |
114,280
-27,900
| -20% | -$800K | 0.03% | 412 |
|
|
2018
Q2 | $5.27M | Hold |
142,180
| – | – | 0.05% | 332 |
|
|
2018
Q1 | $5.09M | Hold |
142,180
| – | – | 0.05% | 330 |
|
|
2017
Q4 | $5.71M | Hold |
142,180
| – | – | 0.05% | 322 |
|
|
2017
Q3 | $4.81M | Hold |
142,180
| – | – | 0.05% | 328 |
|
|
2017
Q2 | $4.81M | Buy |
142,180
+6,600
| +5% | +$223K | 0.05% | 326 |
|
|
2017
Q1 | $4.56M | Buy |
+135,580
| New | +$4.56M | 0.04% | 320 |
|