Oppenheimer Asset Management’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,639
| Closed | -$37K | – | 1437 |
|
|
2020
Q1 | $37K | Sell |
1,639
-2,065
| -56% | -$46.6K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $110K | Buy |
3,704
+432
| +13% | +$12.8K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $93K | Buy |
3,272
+32
| +1% | +$910 | ﹤0.01% | 1204 |
|
|
2019
Q2 | $99K | Buy |
3,240
+3
| +0.1% | +$92 | ﹤0.01% | 1227 |
|
|
2019
Q1 | $110K | Buy |
3,237
+230
| +8% | +$7.82K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $71K | Buy |
+3,007
| New | +$71K | ﹤0.01% | 1271 |
|
|
2018
Q3 | – | Sell |
-6,438
| Closed | -$239K | – | 1176 |
|
|
2018
Q2 | $239K | Sell |
6,438
-485
| -7% | -$18K | 0.01% | 1022 |
|
|
2018
Q1 | $247K | Sell |
6,923
-461
| -6% | -$16.4K | 0.01% | 995 |
|
|
2017
Q4 | $250K | Hold |
7,384
| – | – | 0.01% | 981 |
|
|
2017
Q3 | $250K | Buy |
7,384
+3,347
| +83% | +$113K | 0.01% | 985 |
|
|
2017
Q2 | $136K | Buy |
4,037
+2,354
| +140% | +$79.3K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $56K | Buy |
+1,683
| New | +$56K | ﹤0.01% | 1321 |
|