Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-4,387
| Closed | -$497K | – | 326 |
|
|
2018
Q4 | $497K | Hold |
4,387
| – | – | 0.08% | 253 |
|
|
2018
Q3 | $491K | Hold |
4,387
| – | – | 0.06% | 273 |
|
|
2018
Q2 | $499K | Hold |
4,387
| – | – | 0.07% | 272 |
|
|
2018
Q1 | $538K | Hold |
4,387
| – | – | 0.07% | 274 |
|
|
2017
Q4 | $488K | Hold |
4,387
| – | – | 0.06% | 303 |
|
|
2017
Q3 | $439K | Hold |
4,387
| – | – | 0.05% | 315 |
|
|
2017
Q2 | $453K | Hold |
4,387
| – | – | 0.06% | 296 |
|
|
2017
Q1 | $400K | Sell |
4,387
-616
| -12% | -$56.2K | 0.05% | 315 |
|
|
2016
Q4 | $394K | Hold |
5,003
| – | – | 0.05% | 340 |
|
|
2016
Q3 | $437K | Hold |
5,003
| – | – | 0.06% | 306 |
|
|
2016
Q2 | $361K | Hold |
5,003
| – | – | 0.05% | 332 |
|
|
2016
Q1 | $351K | Hold |
5,003
| – | – | 0.05% | 330 |
|
|
2015
Q4 | $354K | Hold |
5,003
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $324K | Hold |
5,003
| – | – | 0.04% | 314 |
|
|
2015
Q2 | $370K | Hold |
5,003
| – | – | 0.05% | 301 |
|
|
2015
Q1 | $413K | Hold |
5,003
| – | – | 0.05% | 289 |
|
|
2014
Q4 | $380K | Hold |
5,003
| – | – | 0.05% | 298 |
|
|
2014
Q3 | $351K | Sell |
5,003
-1,965
| -28% | -$138K | 0.05% | 300 |
|
|
2014
Q2 | $508K | Hold |
6,968
| – | – | 0.07% | 264 |
|
|
2014
Q1 | $513K | Hold |
6,968
| – | – | 0.07% | 252 |
|
|
2013
Q4 | $475K | Hold |
6,968
| – | – | 0.06% | 255 |
|
|
2013
Q3 | $457K | Hold |
6,968
| – | – | 0.07% | 254 |
|
|
2013
Q2 | $412K | Buy |
+6,968
| New | +$412K | 0.06% | 259 |
|