Cognios Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,001
| Closed | -$1.56M | – | 238 |
|
2019
Q4 | $1.56M | Sell |
11,001
-6,209
| -36% | -$882K | 0.55% | 96 |
|
2019
Q3 | $2.05M | Buy |
+17,210
| New | +$2.05M | 0.75% | 73 |
|
2019
Q1 | – | Sell |
-17,867
| Closed | -$2.02M | – | 164 |
|
2018
Q4 | $2.02M | Buy |
+17,867
| New | +$2.02M | 0.82% | 65 |
|
2018
Q3 | – | Sell |
-2,658
| Closed | -$302K | – | 167 |
|
2018
Q2 | $302K | Sell |
2,658
-6
| -0.2% | -$682 | 0.11% | 139 |
|
2018
Q1 | $326K | Sell |
2,664
-17,719
| -87% | -$2.17M | 0.12% | 140 |
|
2017
Q4 | $2.26M | Buy |
20,383
+1,233
| +6% | +$137K | 0.85% | 45 |
|
2017
Q3 | $1.91M | Sell |
19,150
-4,554
| -19% | -$455K | 0.77% | 69 |
|
2017
Q2 | $2.44M | Buy |
+23,704
| New | +$2.44M | 0.85% | 45 |
|