Assured Investment 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
Q2 | – | Sell |
-111,467
| Closed | -$15.8M | – | 1025 |
|
|
2019
Q1 | $15.8M | Sell |
111,467
-6,154
| -5% | -$872K | 0.18% | 18 |
|
|
2018
Q4 | $13.3M | Buy |
117,621
+40,717
| +53% | +$4.61M | 0.38% | 28 |
|
|
2018
Q3 | $8.61M | Sell |
76,904
-31,873
| -29% | -$3.57M | 0.16% | 113 |
|
|
2018
Q2 | $12.4M | Sell |
108,777
-40,431
| -27% | -$4.6M | 0.23% | 62 |
|
|
2018
Q1 | $18.3M | Buy |
149,208
+105,614
| +242% | +$13M | 0.42% | 22 |
|
|
2017
Q4 | $4.85M | Sell |
43,594
-21,842
| -33% | -$2.43M | 0.1% | 210 |
|
|
2017
Q3 | $6.55M | Buy |
65,436
+55,358
| +549% | +$5.54M | 0.13% | 121 |
|
|
2017
Q2 | $1.04M | Buy |
+10,078
| New | +$1.04M | 0.02% | 340 |
|
|
2017
Q1 | – | Sell |
-8,605
| Closed | -$677K | – | 708 |
|
|
2016
Q4 | $677K | Buy |
+8,605
| New | +$677K | 0.01% | 351 |
|
|
2016
Q3 | – | Sell |
-10,983
| Closed | -$792K | – | 685 |
|
|
2016
Q2 | $792K | Buy |
+10,983
| New | +$792K | 0.02% | 281 |
|
|
2015
Q4 | – | Sell |
-9,613
| Closed | -$622K | – | 712 |
|
|
2015
Q3 | $622K | Buy |
+9,613
| New | +$622K | 0.01% | 288 |
|