Confluence Investment Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-197,272
| Closed | -$2.51M | – | 311 |
|
|
2020
Q3 | $2.51M | Buy |
197,272
+7,501
| +4% | +$95.4K | 0.04% | 171 |
|
|
2020
Q2 | $2.88M | Buy |
189,771
+22,194
| +13% | +$336K | 0.05% | 164 |
|
|
2020
Q1 | $3.81M | Buy |
167,577
+3,605
| +2% | +$81.9K | 0.07% | 143 |
|
|
2019
Q4 | $5.03M | Buy |
163,972
+419
| +0.3% | +$12.8K | 0.08% | 149 |
|
|
2019
Q3 | $4.67M | Sell |
163,553
-419
| -0.3% | -$12K | 0.07% | 153 |
|
|
2019
Q2 | $5.03M | Buy |
163,972
+1,421
| +0.9% | +$43.6K | 0.08% | 149 |
|
|
2019
Q1 | $5.51M | Buy |
162,551
+15,848
| +11% | +$537K | 0.09% | 144 |
|
|
2018
Q4 | $3.47M | Buy |
146,703
+1,527
| +1% | +$36.2K | 0.07% | 163 |
|
|
2018
Q3 | $4.16M | Sell |
145,176
-1,254
| -0.9% | -$35.9K | 0.07% | 157 |
|
|
2018
Q2 | $5.43M | Buy |
146,430
+2,394
| +2% | +$88.8K | 0.1% | 130 |
|
|
2018
Q1 | $5.15M | Buy |
144,036
+62,007
| +76% | +$2.22M | 0.1% | 129 |
|
|
2017
Q4 | $3.3M | Buy |
82,029
+3,538
| +5% | +$142K | 0.06% | 161 |
|
|
2017
Q3 | $2.66M | Buy |
78,491
+61,502
| +362% | +$2.08M | 0.05% | 167 |
|
|
2017
Q2 | $574K | Sell |
16,989
-2,420
| -12% | -$81.8K | 0.01% | 199 |
|
|
2017
Q1 | $652K | Buy |
+19,409
| New | +$652K | 0.01% | 194 |
|