ClearBridge Investments’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 |
-2,000
| Closed | -$30K | – | 986 |
|
2020
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 820 |
|
2020
Q1 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 783 |
|
2019
Q4 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 812 |
|
2019
Q3 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 810 |
|
2019
Q2 | $61K | Hold |
2,000
| – | – | ﹤0.01% | 805 |
|
2019
Q1 | $68K | Sell |
2,000
-280
| -12% | -$9.52K | ﹤0.01% | 809 |
|
2018
Q4 | $54K | Hold |
2,280
| – | – | ﹤0.01% | 845 |
|
2018
Q3 | $65K | Hold |
2,280
| – | – | ﹤0.01% | 873 |
|
2018
Q2 | $85K | Hold |
2,280
| – | – | ﹤0.01% | 788 |
|
2018
Q1 | $82K | Hold |
2,280
| – | – | ﹤0.01% | 798 |
|
2017
Q4 | $92K | Sell |
2,280
-560
| -20% | -$22.6K | ﹤0.01% | 786 |
|
2017
Q3 | $96K | Hold |
2,840
| – | – | ﹤0.01% | 775 |
|
2017
Q2 | $96K | Hold |
2,840
| – | – | ﹤0.01% | 780 |
|
2017
Q1 | $95K | Buy |
+2,840
| New | +$95K | ﹤0.01% | 816 |
|