Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,028
| Closed | -$5.78M | – | 252 |
|
|
2017
Q4 | $5.78M | Sell |
52,028
-1,293
| -2% | -$144K | 0.11% | 121 |
|
|
2017
Q3 | $5.34M | Sell |
53,321
-7,740
| -13% | -$774K | 0.1% | 128 |
|
|
2017
Q2 | $6.3M | Buy |
61,061
+1,809
| +3% | +$187K | 0.13% | 122 |
|
|
2017
Q1 | $5.4M | Buy |
59,252
+6,901
| +13% | +$629K | 0.12% | 121 |
|
|
2016
Q4 | $4.12M | Buy |
52,351
+8,593
| +20% | +$677K | 0.1% | 133 |
|
|
2016
Q3 | $3.82M | Buy |
43,758
+3,675
| +9% | +$321K | 0.1% | 143 |
|
|
2016
Q2 | $2.89M | Buy |
40,083
+4,996
| +14% | +$360K | 0.08% | 152 |
|
|
2016
Q1 | $2.46M | Buy |
35,087
+3,924
| +13% | +$275K | 0.07% | 152 |
|
|
2015
Q4 | $2.21M | Buy |
31,163
+2,822
| +10% | +$200K | 0.07% | 156 |
|
|
2015
Q3 | $1.83M | Buy |
28,341
+6,529
| +30% | +$423K | 0.07% | 166 |
|
|
2015
Q2 | $1.61M | Buy |
21,812
+1,454
| +7% | +$108K | 0.06% | 184 |
|
|
2015
Q1 | $1.68M | Buy |
20,358
+3,031
| +17% | +$250K | 0.06% | 181 |
|
|
2014
Q4 | $1.31M | Buy |
17,327
+2,178
| +14% | +$165K | 0.05% | 185 |
|
|
2014
Q3 | $1.06M | Buy |
15,149
+1,458
| +11% | +$102K | 0.05% | 194 |
|
|
2014
Q2 | $998K | Sell |
13,691
-1,014
| -7% | -$73.9K | 0.05% | 197 |
|
|
2014
Q1 | $1.08M | Buy |
14,705
+1,753
| +14% | +$129K | 0.05% | 192 |
|
|
2013
Q4 | $882K | Buy |
12,952
+1,663
| +15% | +$113K | 0.05% | 191 |
|
|
2013
Q3 | $740K | Buy |
11,289
+1,084
| +11% | +$71.1K | 0.05% | 192 |
|
|
2013
Q2 | $604K | Buy |
+10,205
| New | +$604K | 0.04% | 191 |
|