Barings’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 |
-9,500
| Closed | -$216K | – | 645 |
|
|
2020
Q2 | $216K | Hold |
9,500
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $216K | Hold |
9,500
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $285K | Hold |
9,500
| – | – | 0.01% | 538 |
|
|
2019
Q3 | $271K | Hold |
9,500
| – | – | 0.01% | 585 |
|
|
2019
Q2 | $291K | Buy |
9,500
+2,000
| +27% | +$61.3K | 0.01% | 583 |
|
|
2019
Q1 | $254K | Buy |
+7,500
| New | +$254K | 0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-37,900
| Closed | -$1.09M | – | 767 |
|
|
2018
Q3 | $1.09M | Hold |
37,900
| – | – | 0.02% | 470 |
|
|
2018
Q2 | $1.41M | Sell |
37,900
-2,600
| -6% | -$96.5K | 0.02% | 437 |
|
|
2018
Q1 | $1.45M | Hold |
40,500
| – | – | 0.02% | 439 |
|
|
2017
Q4 | $1.63M | Buy |
+40,500
| New | +$1.63M | 0.02% | 428 |
|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$531K | – | 891 |
|
|
2017
Q2 | $531K | Buy |
+15,700
| New | +$531K | 0.02% | 608 |
|