Parametric Portfolio Associates’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.32M | Sell |
155,861
-61,282
| -28% | -$1.3M | ﹤0.01% | 2121 |
|
|
2021
Q4 | $6.85M | Buy |
217,143
+2,178
| +1% | +$68.7K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $6.06M | Buy |
214,965
+9,576
| +5% | +$270K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $5.51M | Buy |
205,389
+15,590
| +8% | +$418K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $3.89M | Buy |
189,799
+51,682
| +37% | +$1.06M | ﹤0.01% | 2337 |
|
|
2020
Q4 | $2.3M | Buy |
138,117
+26,327
| +24% | +$439K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $1.42M | Buy |
111,790
+66,792
| +148% | +$850K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $682K | Sell |
44,998
-51,108
| -53% | -$775K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $2.18M | Sell |
96,106
-27,412
| -22% | -$623K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $3.68M | Sell |
123,518
-706
| -0.6% | -$21K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $3.55M | Buy |
124,224
+3,473
| +3% | +$99.1K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $3.7M | Buy |
120,751
+215
| +0.2% | +$6.59K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $4.08M | Buy |
120,536
+15,086
| +14% | +$511K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $2.5M | Buy |
105,450
+18,545
| +21% | +$439K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $2.49M | Sell |
86,905
-12,056
| -12% | -$346K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $3.67M | Buy |
98,961
+10,333
| +12% | +$383K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $3.17M | Sell |
88,628
-45,043
| -34% | -$1.61M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $5.37M | Sell |
133,671
-12,025
| -8% | -$483K | 0.01% | 1866 |
|
|
2017
Q3 | $4.93M | Buy |
145,696
+1,001
| +0.7% | +$33.9K | 0.01% | 1850 |
|
|
2017
Q2 | $4.89M | Sell |
144,695
-122,650
| -46% | -$4.15M | 0.01% | 1791 |
|
|
2017
Q1 | $8.98M | Buy |
+267,345
| New | +$8.98M | 0.01% | 1236 |
|