QV Investors’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,399,012
| Closed | -$47.4M | – | 61 |
|
|
2019
Q1 | $47.4M | Sell |
1,399,012
-344,766
| -20% | -$11.7M | 1.34% | 16 |
|
|
2018
Q4 | $41.3M | Sell |
1,743,778
-150,970
| -8% | -$3.57M | 1.27% | 17 |
|
|
2018
Q3 | $54.3M | Buy |
1,894,748
+10
| +0% | +$287 | 1.34% | 17 |
|
|
2018
Q2 | $70.3M | Sell |
1,894,738
-157,170
| -8% | -$5.83M | 1.62% | 17 |
|
|
2018
Q1 | $73.4M | Buy |
2,051,908
+9,600
| +0.5% | +$343K | 1.62% | 17 |
|
|
2017
Q4 | $82M | Sell |
2,042,308
-51,780
| -2% | -$2.08M | 1.68% | 18 |
|
|
2017
Q3 | $70.9M | Buy |
2,094,088
+323,703
| +18% | +$11M | 1.53% | 18 |
|
|
2017
Q2 | $59.8M | Sell |
1,770,385
-10,300
| -0.6% | -$348K | 1.39% | 20 |
|
|
2017
Q1 | $59.8M | Buy |
+1,780,685
| New | +$59.8M | 6.16% | 5 |
|