Mason Street Advisors’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,618
| Closed | -$244K | – | 1239 |
|
|
2020
Q4 | $244K | Sell |
14,618
-35
| -0.2% | -$584 | ﹤0.01% | 1375 |
|
|
2020
Q3 | $186K | Sell |
14,653
-26
| -0.2% | -$330 | ﹤0.01% | 1365 |
|
|
2020
Q2 | $222K | Buy |
14,679
+1,314
| +10% | +$19.9K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $304K | Hold |
13,365
| – | – | 0.01% | 1151 |
|
|
2019
Q4 | $398K | Buy |
13,365
+326
| +3% | +$9.71K | 0.01% | 1207 |
|
|
2019
Q3 | $372K | Buy |
13,039
+255
| +2% | +$7.28K | 0.01% | 1187 |
|
|
2019
Q2 | $392K | Buy |
12,784
+542
| +4% | +$16.6K | 0.01% | 1174 |
|
|
2019
Q1 | $415K | Buy |
12,242
+404
| +3% | +$13.7K | 0.01% | 1196 |
|
|
2018
Q4 | $280K | Buy |
11,838
+575
| +5% | +$13.6K | 0.01% | 1228 |
|
|
2018
Q3 | $323K | Buy |
11,263
+303
| +3% | +$8.69K | 0.01% | 1241 |
|
|
2018
Q2 | $407K | Buy |
10,960
+491
| +5% | +$18.2K | 0.01% | 1151 |
|
|
2018
Q1 | $375K | Buy |
10,469
+706
| +7% | +$25.3K | 0.01% | 1142 |
|
|
2017
Q4 | $392K | Buy |
9,763
+256
| +3% | +$10.3K | 0.01% | 1112 |
|
|
2017
Q3 | $322K | Buy |
9,507
+250
| +3% | +$8.47K | 0.01% | 1166 |
|
|
2017
Q2 | $313K | Buy |
9,257
+515
| +6% | +$17.4K | 0.01% | 1147 |
|
|
2017
Q1 | $294K | Buy |
+8,742
| New | +$294K | 0.01% | 1140 |
|