Baldwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,785
| Closed | -$534K | – | 122 |
|
|
2016
Q4 | $534K | Sell |
6,785
-342
| -5% | -$26.9K | 0.21% | 69 |
|
|
2016
Q3 | $622K | Sell |
7,127
-114
| -2% | -$9.95K | 0.27% | 59 |
|
|
2016
Q2 | $522K | Hold |
7,241
| – | – | 0.22% | 68 |
|
|
2016
Q1 | $508K | Hold |
7,241
| – | – | 0.22% | 69 |
|
|
2015
Q4 | $513K | Sell |
7,241
-2,680
| -27% | -$190K | 0.23% | 66 |
|
|
2015
Q3 | $642K | Sell |
9,921
-3,587
| -27% | -$232K | 0.28% | 55 |
|
|
2015
Q2 | $999K | Sell |
13,508
-6,158
| -31% | -$455K | 0.41% | 38 |
|
|
2015
Q1 | $1.62M | Sell |
19,666
-57
| -0.3% | -$4.7K | 0.64% | 15 |
|
|
2014
Q4 | $1.5M | Hold |
19,723
| – | – | 0.58% | 19 |
|
|
2014
Q3 | $1.39M | Hold |
19,723
| – | – | 0.57% | 22 |
|
|
2014
Q2 | $1.44M | Buy |
19,723
+228
| +1% | +$16.6K | 0.62% | 19 |
|
|
2014
Q1 | $1.44M | Hold |
19,495
| – | – | 0.64% | 16 |
|
|
2013
Q4 | $1.33M | Hold |
19,495
| – | – | 0.6% | 19 |
|
|
2013
Q3 | $1.28M | Sell |
19,495
-114
| -0.6% | -$7.47K | 0.62% | 18 |
|
|
2013
Q2 | $1.16M | Buy |
+19,609
| New | +$1.16M | 0.57% | 17 |
|