NIT
NumerixS Investment Technologies’s Varex Imaging VREX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,300
| Closed | -$65K | – | 828 |
|
2020
Q2 | $65K | Buy |
+4,300
| New | +$65K | 0.02% | 727 |
|
2019
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1255 |
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1023 |
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$43K | – | 1350 |
|
2018
Q4 | $43K | Buy |
1,800
+1,000
| +125% | +$23.9K | 0.01% | 801 |
|
2018
Q3 | $23K | Buy |
+800
| New | +$23K | ﹤0.01% | 1074 |
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$36K | – | 1371 |
|
2018
Q1 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 874 |
|
2017
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1374 |
|
2017
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1059 |
|