AF
VAR
AMG Funds’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,089
| Closed | -$249K | – | 96 |
|
|
2019
Q3 | $249K | Sell |
2,089
-938
| -31% | -$112K | 0.32% | 88 |
|
|
2019
Q2 | $412K | Sell |
3,027
-1,471
| -33% | -$200K | 0.44% | 92 |
|
|
2019
Q1 | $637K | Sell |
4,498
-3,279
| -42% | -$464K | 0.62% | 81 |
|
|
2018
Q4 | $881K | Sell |
7,777
-2,387
| -23% | -$270K | 0.96% | 47 |
|
|
2018
Q3 | $1.14M | Sell |
10,164
-2,647
| -21% | -$296K | 0.83% | 59 |
|
|
2018
Q2 | $1.46M | Sell |
12,811
-1,222
| -9% | -$139K | 0.93% | 52 |
|
|
2018
Q1 | $1.72M | Sell |
14,033
-2,880
| -17% | -$353K | 1% | 39 |
|
|
2017
Q4 | $1.88M | Sell |
16,913
-1,563
| -8% | -$174K | 1.01% | 34 |
|
|
2017
Q3 | $1.85M | Sell |
18,476
-1,156
| -6% | -$116K | 1.01% | 33 |
|
|
2017
Q2 | $2.03M | Sell |
19,632
-8,158
| -29% | -$842K | 1.11% | 26 |
|
|
2017
Q1 | $2.53M | Buy |
27,790
+2,684
| +11% | +$245K | 1.36% | 16 |
|
|
2016
Q4 | $2.25M | Buy |
25,106
+3,030
| +14% | +$272K | 1.23% | 20 |
|
|
2016
Q3 | $2.2M | Buy |
+22,076
| New | +$2.2M | 1.25% | 19 |
|