1832 Asset Management’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45
| Closed | -$6K | – | 784 |
|
|
2019
Q2 | $6K | Sell |
45
-1,728
| -97% | -$230K | ﹤0.01% | 648 |
|
|
2019
Q1 | $206K | Buy |
1,773
+1,728
| +3,840% | +$201K | ﹤0.01% | 460 |
|
|
2018
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $5K | Sell |
45
-250
| -85% | -$27.8K | ﹤0.01% | 610 |
|
|
2018
Q1 | $36K | Hold |
295
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $33K | Hold |
295
| – | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $29K | Buy |
+295
| New | +$29K | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-40,027
| Closed | -$2.96M | – | 716 |
|
|
2015
Q2 | $2.96M | Buy |
+40,027
| New | +$2.96M | 0.01% | 386 |
|
|
2015
Q1 | – | Sell |
-20,869
| Closed | -$1.58M | – | 704 |
|
|
2014
Q4 | $1.58M | Sell |
20,869
-1,026
| -5% | -$77.8K | ﹤0.01% | 416 |
|
|
2014
Q3 | $1.54M | Sell |
21,895
-15,852
| -42% | -$1.11M | 0.01% | 422 |
|
|
2014
Q2 | $2.75M | Sell |
37,747
-5,245
| -12% | -$383K | 0.01% | 396 |
|
|
2014
Q1 | $3.11M | Buy |
42,992
+7,412
| +21% | +$537K | 0.01% | 386 |
|
|
2013
Q4 | $2.43M | Sell |
35,580
-10,491
| -23% | -$716K | 0.01% | 354 |
|
|
2013
Q3 | $3.01M | Sell |
46,071
-930,665
| -95% | -$60.9M | 0.01% | 285 |
|
|
2013
Q2 | $57.8M | Buy |
+976,736
| New | +$57.8M | 0.25% | 102 |
|