Envestnet Asset 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 |
-10,061
| Closed | -$215K | – | 4051 |
|
|
2022
Q2 | $215K | Sell |
10,061
-798
| -7% | -$17.1K | ﹤0.01% | 3547 |
|
|
2022
Q1 | $231K | Buy |
10,859
+2,901
| +36% | +$61.7K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $251K | Buy |
+7,958
| New | +$251K | ﹤0.01% | 3520 |
|
|
2020
Q3 | – | Sell |
-32,438
| Closed | -$491K | – | 3198 |
|
|
2020
Q2 | $491K | Sell |
32,438
-40,324
| -55% | -$610K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $1.65M | Buy |
72,762
+5,749
| +9% | +$131K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $2M | Buy |
67,013
+3,367
| +5% | +$100K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.82M | Buy |
63,646
+6,310
| +11% | +$180K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $1.76M | Buy |
57,336
+1,856
| +3% | +$56.9K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $1.88M | Buy |
55,480
+7,002
| +14% | +$237K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $1.15M | Buy |
+48,478
| New | +$1.15M | ﹤0.01% | 1651 |
|
|
2018
Q3 | – | Sell |
-5,044
| Closed | -$187K | – | 2591 |
|
|
2018
Q2 | $187K | Sell |
5,044
-28
| -0.6% | -$1.04K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $182K | Buy |
5,072
+420
| +9% | +$15.1K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $186K | Sell |
4,652
-1,990
| -30% | -$79.6K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $221K | Sell |
6,642
-5,044
| -43% | -$168K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $393K | Sell |
11,686
-1,568
| -12% | -$52.7K | ﹤0.01% | 1606 |
|
|
2017
Q1 | $442K | Buy |
+13,254
| New | +$442K | ﹤0.01% | 1584 |
|