Glenmede Trust’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,701
| Closed | -$46K | – | 2233 |
|
|
2020
Q3 | $46K | Sell |
3,701
-243
| -6% | -$3.02K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $59K | Buy |
3,944
+318
| +9% | +$4.76K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $107K | Hold |
3,626
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q4 | $107K | Sell |
3,626
-1,140
| -24% | -$33.6K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $135 | Sell |
4,766
-611
| -11% | -$17 | ﹤0.01% | 1303 |
|
|
2019
Q2 | $164 | Sell |
5,377
-287
| -5% | -$9 | ﹤0.01% | 1227 |
|
|
2019
Q1 | $191 | Sell |
5,664
-478
| -8% | -$16 | ﹤0.01% | 1192 |
|
|
2018
Q4 | $145 | Sell |
6,142
-1,282
| -17% | -$30 | ﹤0.01% | 1225 |
|
|
2018
Q3 | $211K | Sell |
7,424
-1,743
| -19% | -$49.5K | ﹤0.01% | 1125 |
|
|
2018
Q2 | $340K | Sell |
9,167
-3,396
| -27% | -$126K | ﹤0.01% | 917 |
|
|
2018
Q1 | $503K | Hold |
12,563
| – | – | ﹤0.01% | 923 |
|
|
2017
Q4 | $503K | Sell |
12,563
-2,114
| -14% | -$84.6K | ﹤0.01% | 923 |
|
|
2017
Q3 | $496K | Sell |
14,677
-10,197
| -41% | -$345K | ﹤0.01% | 908 |
|
|
2017
Q2 | $834K | Hold |
24,874
| – | – | ﹤0.01% | 805 |
|
|
2017
Q1 | $834K | Buy |
+24,874
| New | +$834K | ﹤0.01% | 805 |
|