Loomis, Sayles & Company’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-383,446
| Closed | -$5.81M | – | 730 |
|
|
2020
Q2 | $5.81M | Sell |
383,446
-10,712
| -3% | -$162K | 0.01% | 384 |
|
|
2020
Q1 | $8.95M | Sell |
394,158
-4,211
| -1% | -$95.6K | 0.02% | 295 |
|
|
2019
Q4 | $11.9M | Sell |
398,369
-3,049
| -0.8% | -$90.9K | 0.02% | 315 |
|
|
2019
Q3 | $11.5M | Sell |
401,418
-1,122
| -0.3% | -$32K | 0.02% | 320 |
|
|
2019
Q2 | $12.3M | Sell |
402,540
-55,107
| -12% | -$1.69M | 0.02% | 302 |
|
|
2019
Q1 | $15.5M | Sell |
457,647
-631
| -0.1% | -$21.4K | 0.03% | 250 |
|
|
2018
Q4 | $10.9M | Sell |
458,278
-211,516
| -32% | -$5.01M | 0.03% | 299 |
|
|
2018
Q3 | $19.2M | Sell |
669,794
-3,917
| -0.6% | -$112K | 0.04% | 227 |
|
|
2018
Q2 | $25M | Sell |
673,711
-5,118
| -0.8% | -$190K | 0.05% | 195 |
|
|
2018
Q1 | $24.3M | Buy |
678,829
+46,720
| +7% | +$1.67M | 0.05% | 193 |
|
|
2017
Q4 | $25.4M | Sell |
632,109
-11,392
| -2% | -$458K | 0.05% | 213 |
|
|
2017
Q3 | $21.8M | Sell |
643,501
-38,260
| -6% | -$1.29M | 0.05% | 249 |
|
|
2017
Q2 | $23M | Sell |
681,761
-1,437,903
| -68% | -$48.6M | 0.05% | 220 |
|
|
2017
Q1 | $71.2M | Buy |
+2,119,664
| New | +$71.2M | 0.18% | 70 |
|