Chicago Equity Partners’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
Q3 | – | Sell |
-6,470
| Closed | -$881K | – | 1012 |
|
|
2019
Q2 | $881K | Sell |
6,470
-13,160
| -67% | -$1.79M | 0.04% | 555 |
|
|
2019
Q1 | $2.78M | Sell |
19,630
-60,960
| -76% | -$8.64M | 0.11% | 260 |
|
|
2018
Q4 | $9.13M | Sell |
80,590
-56,505
| -41% | -$6.4M | 0.37% | 56 |
|
|
2018
Q3 | $15.3M | Sell |
137,095
-4,570
| -3% | -$512K | 0.45% | 42 |
|
|
2018
Q2 | $16.1M | Sell |
141,665
-6,435
| -4% | -$732K | 0.49% | 34 |
|
|
2018
Q1 | $18.2M | Buy |
148,100
+124,360
| +524% | +$15.3M | 0.58% | 24 |
|
|
2017
Q4 | $2.64M | Sell |
23,740
-10,030
| -30% | -$1.11M | 0.08% | 315 |
|
|
2017
Q3 | $3.38M | Buy |
33,770
+4,275
| +14% | +$428K | 0.11% | 266 |
|
|
2017
Q2 | $3.04M | Buy |
+29,495
| New | +$3.04M | 0.08% | 289 |
|
|
2016
Q2 | – | Sell |
-8,758
| Closed | -$615K | – | 712 |
|
|
2016
Q1 | $615K | Buy |
+8,758
| New | +$615K | 0.02% | 433 |
|