VLKIM
Van Lanschot Kempen Investment Management’s Varex Imaging VREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-206,839
| Closed | -$4.7M | – | 199 |
|
|
2020
Q1 | $4.7M | Sell |
206,839
-54,458
| -21% | -$1.24M | 0.39% | 80 |
|
|
2019
Q4 | $7.79M | Buy |
261,297
+50,000
| +24% | +$1.49M | 0.49% | 72 |
|
|
2019
Q3 | $6.03M | Buy |
211,297
+35,456
| +20% | +$1.01M | 0.48% | 70 |
|
|
2019
Q2 | $5.39M | Sell |
175,841
-3,000
| -2% | -$92K | 0.47% | 70 |
|
|
2019
Q1 | $6.06M | Hold |
178,841
| – | – | 0.55% | 67 |
|
|
2018
Q4 | $4.24M | Buy |
178,841
+36,584
| +26% | +$866K | 0.47% | 65 |
|
|
2018
Q3 | $4.08M | Hold |
142,257
| – | – | 0.33% | 81 |
|
|
2018
Q2 | $5.28M | Buy |
142,257
+15,194
| +12% | +$564K | 0.39% | 68 |
|
|
2018
Q1 | $4.55M | Buy |
127,063
+4,500
| +4% | +$161K | 0.36% | 72 |
|
|
2017
Q4 | $4.92M | Hold |
122,563
| – | – | 0.39% | 64 |
|
|
2017
Q3 | $4.15M | Buy |
122,563
+82,742
| +208% | +$2.8M | 0.32% | 77 |
|
|
2017
Q2 | $1.35M | Buy |
+39,821
| New | +$1.35M | 0.13% | 138 |
|