VREX
Varex Imaging Corp
Varex Imaging Corp historical holders
total: 3
Disciplined Growth Investors Varex Imaging Corp transactions over time
- 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
Fred Martin has been an institutional investor in Varex Imaging Corp (VREX) since 2017 Q1. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired VREX in 2017 Q1, initially purchasing 320,251 shares. Since the initial investment, Disciplined Growth Investors has made 4 more transactions in this position.
When did Fred Martin exit their VREX position?
Fred Martin no longer holds Varex Imaging Corp (VREX). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q1.
When did Fred Martin first invest in VREX?
Fred Martin first invested in Varex Imaging Corp (VREX) in 2017 Q1 at the reported quarter-end price of $33.60 per share, acquiring 320,251 shares in their initial purchase.
What is Fred Martin's average cost basis for VREX?
Based on historical transaction data, Fred Martin's estimated cost basis for Varex Imaging Corp (VREX) is approximately $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
VREX transactions history by Disciplined Growth Investors
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.