Brandes Investment Partners’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,281
| Closed | -$600K | – | 171 |
|
|
2021
Q3 | $600K | Sell |
21,281
-914
| -4% | -$25.8K | 0.01% | 137 |
|
|
2021
Q2 | $595K | Buy |
22,195
+3,326
| +18% | +$89.2K | 0.01% | 133 |
|
|
2021
Q1 | $392K | Buy |
18,869
+3,852
| +26% | +$80K | 0.01% | 141 |
|
|
2020
Q4 | $248K | Buy |
15,017
+2,202
| +17% | +$36.4K | 0.01% | 142 |
|
|
2020
Q3 | $163K | Buy |
+12,815
| New | +$163K | 0.01% | 144 |
|
|
2017
Q4 | – | Sell |
-41,093
| Closed | -$1.39M | – | 168 |
|
|
2017
Q3 | $1.39M | Sell |
41,093
-23,620
| -36% | -$799K | 0.03% | 123 |
|
|
2017
Q2 | $2.19M | Sell |
64,713
-346
| -0.5% | -$11.7K | 0.03% | 115 |
|
|
2017
Q1 | $2.19M | Buy |
+65,059
| New | +$2.19M | 0.03% | 104 |
|