Compagnie Lombard Odier SCmA’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
Q3 | – | Sell |
-3,075
| Closed | -$377K | – | 596 |
|
|
2020
Q2 | $377K | Hold |
3,075
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $316K | Hold |
3,075
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $437K | Hold |
3,075
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $366K | Hold |
3,075
| – | – | 0.02% | 202 |
|
|
2019
Q2 | $419K | Buy |
+3,075
| New | +$419K | 0.02% | 189 |
|
|
2018
Q1 | – | Sell |
-12,250
| Closed | -$1.36M | – | 651 |
|
|
2017
Q4 | $1.36M | Buy |
+12,250
| New | +$1.36M | 0.02% | 205 |
|
|
2015
Q3 | – | Sell |
-1,619
| Closed | -$119K | – | 848 |
|
|
2015
Q2 | $119K | Sell |
1,619
-860
| -35% | -$63.2K | ﹤0.01% | 533 |
|
|
2015
Q1 | $205K | Buy |
2,479
+1,539
| +164% | +$127K | 0.01% | 486 |
|
|
2014
Q4 | $71K | Sell |
940
-1,287
| -58% | -$97.2K | ﹤0.01% | 604 |
|
|
2014
Q3 | $156K | Hold |
2,227
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $162K | Sell |
2,227
-3,115
| -58% | -$227K | 0.01% | 565 |
|
|
2014
Q1 | $393K | Buy |
5,342
+650
| +14% | +$47.8K | 0.02% | 369 |
|
|
2013
Q4 | $320K | Buy |
+4,692
| New | +$320K | 0.01% | 413 |
|