PAIM
Punch & Associates Investment Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-125,683
| Closed | -$2.1M | – | 250 |
|
|
2020
Q4 | $2.1M | Sell |
125,683
-250,120
| -67% | -$4.17M | 0.15% | 157 |
|
|
2020
Q3 | $4.78M | Sell |
375,803
-3,468
| -0.9% | -$44.1K | 0.41% | 99 |
|
|
2020
Q2 | $5.75M | Buy |
379,271
+67,780
| +22% | +$1.03M | 0.52% | 79 |
|
|
2020
Q1 | $7.07M | Buy |
311,491
+96,326
| +45% | +$2.19M | 0.84% | 30 |
|
|
2019
Q4 | $6.41M | Sell |
215,165
-3,196
| -1% | -$95.3K | 0.51% | 78 |
|
|
2019
Q3 | $6.23M | Buy |
218,361
+2,655
| +1% | +$75.8K | 0.52% | 75 |
|
|
2019
Q2 | $6.61M | Buy |
215,706
+3,978
| +2% | +$122K | 0.55% | 74 |
|
|
2019
Q1 | $7.17M | Buy |
211,728
+6,732
| +3% | +$228K | 0.61% | 65 |
|
|
2018
Q4 | $4.85M | Sell |
204,996
-1,690
| -0.8% | -$40K | 0.46% | 90 |
|
|
2018
Q3 | $5.92M | Sell |
206,686
-895
| -0.4% | -$25.7K | 0.47% | 89 |
|
|
2018
Q2 | $7.7M | Sell |
207,581
-7,952
| -4% | -$295K | 0.63% | 54 |
|
|
2018
Q1 | $7.71M | Buy |
215,533
+82,334
| +62% | +$2.95M | 0.68% | 49 |
|
|
2017
Q4 | $5.35M | Buy |
133,199
+1,071
| +0.8% | +$43K | 0.46% | 93 |
|
|
2017
Q3 | $4.47M | Buy |
+132,128
| New | +$4.47M | 0.4% | 110 |
|