Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,730
| Closed | -$636K | – | 128 |
|
|
2017
Q4 | $636K | Sell |
5,730
-1,426
| -20% | -$158K | 0.04% | 111 |
|
|
2017
Q3 | $716K | Hold |
7,156
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $738K | Buy |
7,156
+260
| +4% | +$26.8K | 0.06% | 106 |
|
|
2017
Q1 | $628K | Sell |
6,896
-7,152
| -51% | -$651K | 0.05% | 108 |
|
|
2016
Q4 | $1.05M | Hold |
14,048
| – | – | 0.08% | 111 |
|
|
2016
Q3 | $967K | Hold |
14,048
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $967K | Hold |
14,048
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $942K | Buy |
14,048
+305
| +2% | +$20.5K | 0.08% | 108 |
|
|
2015
Q4 | $919K | Hold |
13,743
| – | – | 0.09% | 109 |
|
|
2015
Q3 | $844K | Buy |
13,743
+365
| +3% | +$22.4K | 0.08% | 111 |
|
|
2015
Q2 | $949K | Hold |
13,378
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $1.06M | Buy |
13,378
+621
| +5% | +$49K | 0.09% | 106 |
|
|
2014
Q4 | $940K | Buy |
12,757
+1,165
| +10% | +$85.8K | 0.07% | 111 |
|
|
2014
Q3 | $797K | Buy |
11,592
+240
| +2% | +$16.5K | 0.07% | 119 |
|
|
2014
Q2 | $817K | Buy |
11,352
+570
| +5% | +$41K | 0.07% | 117 |
|
|
2014
Q1 | $777K | Buy |
10,782
+4,333
| +67% | +$312K | 0.07% | 122 |
|
|
2013
Q4 | $430K | Buy |
6,449
+2,496
| +63% | +$166K | 0.04% | 123 |
|
|
2013
Q3 | $259K | Buy |
3,953
+92
| +2% | +$6.03K | 0.02% | 120 |
|
|
2013
Q2 | $228K | Buy |
+3,861
| New | +$228K | 0.02% | 123 |
|