Fred Martin
Disciplined Growth Investors
Fred Martin Varex Imaging Corp stake
total: 241
Disciplined Growth Investors VREX trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2017 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Fred Martin doesn't hold any Varex Imaging Corp (VREX) shares. To date, the estimated cost basis is nearly $33.6 for "buy" trades and estimated average "sell" price is $40.12. Disciplined Growth Investors first purchased VREX in 2017 Q1, initially acquiring 320,251 shares. Since the initial investment in Varex Imaging Corp (VREX), Disciplined Growth Investors has made 4 more transactions.
When did Fred Martin sell Varex Imaging Corp (VREX)?
Fred Martin sold off the entire Varex Imaging Corp (VREX) position in 2018 Q1.
When did Fred Martin buy Varex Imaging Corp (VREX)?
Fred Martin first invested in Varex Imaging Corp (VREX) in 2017 Q1 at the reported quarter-end price of $33.60 per share.
What's the cost basis of Disciplined Growth Investors's VREX stake?
The estimated cost basis for Varex Imaging Corp (VREX) stake is around $33.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $33.60
- Weighted AVG sell price:
- $40.12
Fred Martin's historical trades in Varex Imaging Corp
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$40.17
|
-100% (-317,441)
|
|||
|
2017 Q4
|
0.25%
|
$40.17
|
-0.27% (-860)
|
|||
|
2017 Q3
|
0.23%
|
$33.84
|
-0.80% (-2,580)
|
|||
|
2017 Q2
|
0.23%
|
$33.80
|
+0.20% (+630)
|
|||
|
2017 Q1
|
0.24%
|
$33.60
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.