Raymond James & Associates’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,042
| Closed | -$235K | – | 4026 |
|
|
2022
Q1 | $235K | Buy |
+11,042
| New | +$235K | ﹤0.01% | 3541 |
|
|
2020
Q2 | – | Sell |
-19,114
| Closed | -$434K | – | 3529 |
|
|
2020
Q1 | $434K | Sell |
19,114
-16,127
| -46% | -$366K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $1.05M | Sell |
35,241
-613
| -2% | -$18.3K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $1.02M | Sell |
35,854
-1,236
| -3% | -$35.3K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $1.14M | Buy |
37,090
+2,096
| +6% | +$64.3K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $1.19M | Buy |
34,994
+3,741
| +12% | +$127K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $740K | Sell |
31,253
-38,943
| -55% | -$922K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $2.01M | Buy |
70,196
+24,141
| +52% | +$692K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $1.71M | Sell |
46,055
-10,052
| -18% | -$373K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $2.01M | Buy |
+56,107
| New | +$2.01M | ﹤0.01% | 1699 |
|
|
2017
Q3 | – | Sell |
-13,188
| Closed | -$446K | – | 3320 |
|
|
2017
Q2 | $446K | Sell |
13,188
-5,750
| -30% | -$194K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $636K | Buy |
+18,938
| New | +$636K | ﹤0.01% | 2239 |
|