Oxford 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
Q1 | – | Sell |
-85,886
| Closed | -$2.56M | – | 1284 |
|
|
2019
Q4 | $2.56M | Buy |
85,886
+12,515
| +17% | +$373K | 0.07% | 305 |
|
|
2019
Q3 | $2.09M | Sell |
73,371
-41,779
| -36% | -$1.19M | 0.05% | 509 |
|
|
2019
Q2 | $3.53M | Buy |
115,150
+74,436
| +183% | +$2.28M | 0.08% | 383 |
|
|
2019
Q1 | $1.38M | Buy |
40,714
+8,259
| +25% | +$280K | 0.03% | 775 |
|
|
2018
Q4 | $769K | Sell |
32,455
-5,310
| -14% | -$126K | 0.02% | 988 |
|
|
2018
Q3 | $1.1M | Sell |
37,765
-49,736
| -57% | -$1.45M | 0.02% | 960 |
|
|
2018
Q2 | $3.26M | Buy |
87,501
+23,413
| +37% | +$871K | 0.06% | 368 |
|
|
2018
Q1 | $2.29M | Buy |
64,088
+4,371
| +7% | +$156K | 0.05% | 500 |
|
|
2017
Q4 | $2.47M | Sell |
59,717
-187,934
| -76% | -$7.77M | 0.05% | 476 |
|
|
2017
Q3 | $8.42M | Sell |
247,651
-6,448
| -3% | -$219K | 0.16% | 105 |
|
|
2017
Q2 | $8.59M | Buy |
254,099
+204,693
| +414% | +$6.92M | 0.17% | 102 |
|
|
2017
Q1 | $1.66M | Buy |
+49,406
| New | +$1.66M | 0.04% | 577 |
|