Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,724
| Closed | -$1.05M | – | 84 |
|
2015
Q1 | $1.05M | Sell |
12,724
-12,080
| -49% | -$997K | 0.36% | 45 |
|
2014
Q4 | $1.88M | Sell |
24,804
-308
| -1% | -$23.4K | 0.58% | 45 |
|
2014
Q3 | $1.76M | Sell |
25,112
-896
| -3% | -$62.9K | 0.58% | 44 |
|
2014
Q2 | $1.9M | Sell |
26,008
-30,864
| -54% | -$2.25M | 0.61% | 44 |
|
2014
Q1 | $4.19M | Buy |
56,872
+31,134
| +121% | +$2.29M | 1.43% | 31 |
|
2013
Q4 | $1.75M | Sell |
25,738
-32,708
| -56% | -$2.23M | 0.61% | 43 |
|
2013
Q3 | $3.83M | Buy |
58,446
+92
| +0.2% | +$6.03K | 1.48% | 31 |
|
2013
Q2 | $3.45M | Buy |
+58,354
| New | +$3.45M | 1.43% | 32 |
|