PineBridge Investments’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 |
-26,824
| Closed | -$800K | – | 1029 |
|
|
2019
Q4 | $800K | Sell |
26,824
-18,662
| -41% | -$557K | 0.01% | 682 |
|
|
2019
Q3 | $1.3M | Buy |
45,486
+2,479
| +6% | +$70.7K | 0.02% | 621 |
|
|
2019
Q2 | $1.32M | Buy |
43,007
+8,986
| +26% | +$275K | 0.02% | 535 |
|
|
2019
Q1 | $1.15M | Buy |
34,021
+18,979
| +126% | +$643K | 0.02% | 505 |
|
|
2018
Q4 | $356K | Sell |
15,042
-23,179
| -61% | -$549K | 0.01% | 751 |
|
|
2018
Q3 | $1.1M | Sell |
38,221
-2,411
| -6% | -$69.1K | 0.02% | 570 |
|
|
2018
Q2 | $1.51M | Buy |
40,632
+2,636
| +7% | +$97.8K | 0.04% | 481 |
|
|
2018
Q1 | $1.36M | Buy |
37,996
+20,045
| +112% | +$717K | 0.03% | 511 |
|
|
2017
Q4 | $721K | Buy |
17,951
+13,293
| +285% | +$534K | 0.02% | 677 |
|
|
2017
Q3 | $158K | Sell |
4,658
-287
| -6% | -$9.74K | ﹤0.01% | 876 |
|
|
2017
Q2 | $167K | Buy |
4,945
+69
| +1% | +$2.33K | ﹤0.01% | 832 |
|
|
2017
Q1 | $164K | Buy |
+4,876
| New | +$164K | ﹤0.01% | 838 |
|