Brown Advisory’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,281
| Closed | -$188K | – | 1112 |
|
|
2020
Q4 | $188K | Hold |
11,281
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $143K | Sell |
11,281
-1,983
| -15% | -$25.1K | ﹤0.01% | 929 |
|
|
2020
Q2 | $201K | Sell |
13,264
-200
| -1% | -$3.03K | ﹤0.01% | 892 |
|
|
2020
Q1 | $306K | Sell |
13,464
-1,074
| -7% | -$24.4K | ﹤0.01% | 777 |
|
|
2019
Q4 | $433K | Sell |
14,538
-145
| -1% | -$4.32K | ﹤0.01% | 803 |
|
|
2019
Q3 | $420K | Buy |
14,683
+160
| +1% | +$4.58K | ﹤0.01% | 784 |
|
|
2019
Q2 | $445K | Buy |
14,523
+1,125
| +8% | +$34.5K | ﹤0.01% | 788 |
|
|
2019
Q1 | $454K | Sell |
13,398
-1,976
| -13% | -$67K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $364K | Sell |
15,374
-536
| -3% | -$12.7K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $456K | Sell |
15,910
-1,907
| -11% | -$54.7K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $661K | Sell |
17,817
-808
| -4% | -$30K | ﹤0.01% | 903 |
|
|
2018
Q1 | $666K | Buy |
18,625
+474
| +3% | +$16.9K | ﹤0.01% | 753 |
|
|
2017
Q4 | $728K | Hold |
18,151
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $614K | Sell |
18,151
-563
| -3% | -$19K | ﹤0.01% | 789 |
|
|
2017
Q2 | $632K | Sell |
18,714
-946
| -5% | -$31.9K | ﹤0.01% | 788 |
|
|
2017
Q1 | $660K | Buy |
+19,660
| New | +$660K | ﹤0.01% | 734 |
|