Glen Harbor 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
2019
Q3
$152K Hold
5,324
﹤0.01% 1091
2019
Q2
$163K Hold
5,324
﹤0.01% 1069
2019
Q1
$180K Hold
5,324
﹤0.01% 1019
2018
Q4
$126K Hold
5,324
﹤0.01% 1079
2018
Q3
$153K Buy
5,324
+1,034
+24% +$29.7K ﹤0.01% 1132
2018
Q2
$159K Hold
4,290
﹤0.01% 1043
2018
Q1
$154K Hold
4,290
﹤0.01% 1059
2017
Q4
$172K Buy
4,290
+682
+19% +$27.3K ﹤0.01% 1028
2017
Q3
$122K Buy
3,608
+528
+17% +$17.9K ﹤0.01% 1072
2017
Q2
$104K Buy
3,080
+1,342
+77% +$45.3K ﹤0.01% 1077
2017
Q1
$58K Buy
+1,738
New +$58K ﹤0.01% 1098