Spark Investment Management’s Varex Imaging VREX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-189,200
| Closed | -$5.42M | – | 816 |
|
2018
Q3 | $5.42M | Buy |
189,200
+19,300
| +11% | +$553K | 0.31% | 100 |
|
2018
Q2 | $6.3M | Hold |
169,900
| – | – | 0.37% | 76 |
|
2018
Q1 | $6.08M | Sell |
169,900
-62,500
| -27% | -$2.24M | 0.39% | 71 |
|
2017
Q4 | $9.34M | Buy |
232,400
+25,600
| +12% | +$1.03M | 0.5% | 43 |
|
2017
Q3 | $7M | Buy |
206,800
+183,000
| +769% | +$6.19M | 0.38% | 79 |
|
2017
Q2 | $804K | Hold |
23,800
| – | – | 0.05% | 428 |
|
2017
Q1 | $799K | Buy |
+23,800
| New | +$799K | 0.05% | 453 |
|