OMERS Administration Corp’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-12,700
| Closed | -$446K | – | 483 |
|
2019
Q1 | $446K | Buy |
+12,700
| New | +$446K | 0.01% | 296 |
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$462K | – | 511 |
|
2017
Q4 | $462K | Hold |
11,500
| – | – | ﹤0.01% | 350 |
|
2017
Q3 | $389K | Buy |
11,500
+2,400
| +26% | +$81.2K | ﹤0.01% | 367 |
|
2017
Q2 | $308K | Hold |
9,100
| – | – | ﹤0.01% | 419 |
|
2017
Q1 | $306K | Buy |
+9,100
| New | +$306K | ﹤0.01% | 303 |
|