Macquarie Group’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$9K | – | 2371 |
|
|
2022
Q3 | – | Sell |
-433
| Closed | -$9K | – | 2368 |
|
|
2022
Q2 | $9K | Hold |
433
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q1 | $9 | Hold |
433
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q4 | $14K | Hold |
433
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q3 | $12K | Hold |
433
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q2 | $12K | Hold |
433
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q1 | $9K | Sell |
433
-206
| -32% | -$4.28K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $11K | Hold |
639
| – | – | ﹤0.01% | 2299 |
|
|
2020
Q3 | $8K | Hold |
639
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q2 | $10K | Buy |
+639
| New | +$10K | ﹤0.01% | 2291 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$15K | – | 2357 |
|
|
2018
Q3 | $15K | Hold |
520
| – | – | ﹤0.01% | 1949 |
|
|
2018
Q2 | $19K | Hold |
520
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q1 | $19K | Sell |
520
-1,120
| -68% | -$40.9K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $521K | Sell |
1,640
-800
| -33% | -$254K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $83K | Buy |
2,440
+800
| +49% | +$27.2K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $56K | Hold |
1,640
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $55K | Buy |
+1,640
| New | +$55K | ﹤0.01% | 1499 |
|