Dupont Capital Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,563
| Closed | -$247K | – | 1686 |
|
|
2022
Q2 | $247K | Hold |
11,563
| – | – | 0.01% | 913 |
|
|
2022
Q1 | $246K | Sell |
11,563
-1,023
| -8% | -$21.8K | 0.01% | 994 |
|
|
2021
Q4 | $397K | Sell |
12,586
-24,335
| -66% | -$768K | 0.01% | 885 |
|
|
2021
Q3 | $1.04M | Buy |
36,921
+7,619
| +26% | +$215K | 0.03% | 521 |
|
|
2021
Q2 | $786K | Buy |
+29,302
| New | +$786K | 0.02% | 736 |
|
|
2017
Q4 | – | Sell |
-2,161
| Closed | -$73K | – | 998 |
|
|
2017
Q3 | $73K | Hold |
2,161
| – | – | ﹤0.01% | 886 |
|
|
2017
Q2 | $73K | Hold |
2,161
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $73K | Buy |
+2,161
| New | +$73K | ﹤0.01% | 826 |
|