Profund Advisors’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,193
| Closed | -$206K | – | 1431 |
|
2018
Q3 | $206K | Sell |
7,193
-914
| -11% | -$26.2K | 0.01% | 1438 |
|
2018
Q2 | $301K | Buy |
8,107
+562
| +7% | +$20.9K | 0.01% | 1165 |
|
2018
Q1 | $270K | Buy |
7,545
+1,843
| +32% | +$66K | 0.01% | 1220 |
|
2017
Q4 | $229K | Buy |
+5,702
| New | +$229K | 0.01% | 1299 |
|
2017
Q3 | – | Sell |
-8,309
| Closed | -$281K | – | 1471 |
|
2017
Q2 | $281K | Buy |
8,309
+2,110
| +34% | +$71.4K | 0.01% | 1131 |
|
2017
Q1 | $208K | Buy |
+6,199
| New | +$208K | 0.01% | 1366 |
|