Cornercap Investment Counsel’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
-30,895
Closed -$921K 672
2020
Q4
$921K Buy
+30,895
New +$921K 0.13% 296
2020
Q1
Sell
-35,125
Closed -$1.05M 470
2019
Q4
$1.05M Sell
35,125
-1,075
-3% -$32K 0.14% 284
2019
Q3
$1.03M Buy
36,200
+730
+2% +$20.8K 0.15% 248
2019
Q2
$1.09M Buy
+35,470
New +$1.09M 0.14% 224