Alexandria Capital’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,724
| Closed | -$261K | – | 261 |
|
|
2019
Q1 | $261K | Buy |
+7,724
| New | +$261K | 0.04% | 229 |
|
|
2018
Q4 | – | Sell |
-8,838
| Closed | -$253K | – | 261 |
|
|
2018
Q3 | $253K | Buy |
+8,838
| New | +$253K | 0.04% | 209 |
|
|
2018
Q2 | – | Sell |
-10,452
| Closed | -$374K | – | 236 |
|
|
2018
Q1 | $374K | Sell |
10,452
-3,682
| -26% | -$132K | 0.06% | 196 |
|
|
2017
Q4 | $567K | Sell |
14,134
-458
| -3% | -$18.4K | 0.08% | 173 |
|
|
2017
Q3 | $494K | Sell |
14,592
-260
| -2% | -$8.8K | 0.12% | 98 |
|
|
2017
Q2 | $502K | Hold |
14,852
| – | – | 0.13% | 97 |
|
|
2017
Q1 | $499K | Buy |
+14,852
| New | +$499K | 0.12% | 97 |
|