C Partners Holding’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
Q4 | – | Sell |
-1,034
| Closed | -$116K | – | 234 |
|
|
2018
Q3 | $116K | Sell |
1,034
-833
| -45% | -$93.5K | 0.04% | 175 |
|
|
2018
Q2 | $212K | Buy |
1,867
+120
| +7% | +$13.6K | 0.08% | 211 |
|
|
2018
Q1 | $214K | Sell |
1,747
-771
| -31% | -$94.4K | 0.09% | 141 |
|
|
2017
Q4 | $280K | Buy |
+2,518
| New | +$280K | 0.11% | 105 |
|
|
2017
Q2 | – | Sell |
-173,929
| Closed | -$15.9M | – | 16 |
|
|
2017
Q1 | $15.9M | Sell |
173,929
-24,416
| -12% | -$2.23M | 4.78% | 8 |
|
|
2016
Q4 | $15.6M | Buy |
198,345
+97,737
| +97% | +$7.69M | 5.11% | 7 |
|
|
2016
Q3 | $8.78M | Hold |
100,608
| – | – | 3.57% | 9 |
|
|
2016
Q2 | $7.25M | Buy |
100,608
+39,430
| +64% | +$2.84M | 2.95% | 12 |
|
|
2016
Q1 | $4.29M | Hold |
61,178
| – | – | 2.13% | 14 |
|
|
2015
Q4 | $4.34M | Hold |
61,178
| – | – | 2.39% | 14 |
|
|
2015
Q3 | $3.96M | Hold |
61,178
| – | – | 2.18% | 17 |
|
|
2015
Q2 | $4.52M | Buy |
61,178
+3,081
| +5% | +$228K | 2.12% | 12 |
|
|
2015
Q1 | $4.79M | Hold |
58,097
| – | – | 1.53% | 10 |
|
|
2014
Q4 | $4.41M | Buy |
+58,097
| New | +$4.41M | 1.43% | 18 |
|