APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-78,024
| Closed | -$2.48M | – | 870 |
|
|
2018
Q2 | $2.48M | Sell |
78,024
-161,300
| -67% | -$5.12M | ﹤0.01% | 700 |
|
|
2018
Q1 | $6.96M | Sell |
239,324
-95,700
| -29% | -$2.78M | 0.01% | 529 |
|
|
2017
Q4 | $11.2M | Buy |
335,024
+256,024
| +324% | +$8.56M | 0.02% | 476 |
|
|
2017
Q3 | $2.67M | Buy |
79,000
+45,421
| +135% | +$1.54M | ﹤0.01% | 718 |
|
|
2017
Q2 | $1.14M | Sell |
33,579
-13,965
| -29% | -$472K | ﹤0.01% | 653 |
|
|
2017
Q1 | $1.6M | Buy |
+47,544
| New | +$1.6M | ﹤0.01% | 659 |
|