NC
Nicholas Company’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-185,030
| Closed | -$4.2M | – | 223 |
|
|
2020
Q1 | $4.2M | Buy |
185,030
+115
| +0.1% | +$2.61K | 0.12% | 175 |
|
|
2019
Q4 | $5.51M | Sell |
184,915
-75
| -0% | -$2.24K | 0.12% | 187 |
|
|
2019
Q3 | $5.28M | Sell |
184,990
-115
| -0.1% | -$3.28K | 0.12% | 183 |
|
|
2019
Q2 | $5.67M | Sell |
185,105
-115
| -0.1% | -$3.52K | 0.13% | 172 |
|
|
2019
Q1 | $6.28M | Sell |
185,220
-290
| -0.2% | -$9.83K | 0.15% | 156 |
|
|
2018
Q4 | $4.39M | Buy |
185,510
+15,440
| +9% | +$366K | 0.11% | 191 |
|
|
2018
Q3 | $4.87M | Buy |
170,070
+4,500
| +3% | +$129K | 0.11% | 200 |
|
|
2018
Q2 | $6.14M | Sell |
165,570
-55
| -0% | -$2.04K | 0.14% | 157 |
|
|
2018
Q1 | $5.93M | Sell |
165,625
-155
| -0.1% | -$5.55K | 0.13% | 148 |
|
|
2017
Q4 | $6.66M | Hold |
165,780
| – | – | 0.14% | 137 |
|
|
2017
Q3 | $5.61M | Buy |
165,780
+11,600
| +8% | +$392K | 0.12% | 152 |
|
|
2017
Q2 | $5.21M | Buy |
154,180
+65
| +0% | +$2.2K | 0.12% | 155 |
|
|
2017
Q1 | $5.18M | Buy |
+154,115
| New | +$5.18M | 0.12% | 152 |
|