CWM
VAR
Confluence Wealth Management’s Varian Medical Systems, Inc. VAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,519
| Closed | -$226K | – | 136 |
|
|
2016
Q4 | $226K | Hold |
2,519
| – | – | 0.11% | 125 |
|
|
2016
Q3 | $251K | Hold |
2,519
| – | – | 0.12% | 122 |
|
|
2016
Q2 | $207K | Sell |
2,519
-4,596
| -65% | -$378K | 0.1% | 127 |
|
|
2016
Q1 | $569K | Sell |
7,115
-169
| -2% | -$13.5K | 0.26% | 81 |
|
|
2015
Q4 | $589K | Sell |
7,284
-928
| -11% | -$75K | 0.29% | 79 |
|
|
2015
Q3 | $606K | Sell |
8,212
-713
| -8% | -$52.6K | 0.33% | 73 |
|
|
2015
Q2 | $753K | Sell |
8,925
-929
| -9% | -$78.4K | 0.41% | 59 |
|
|
2015
Q1 | $927K | Sell |
9,854
-7,793
| -44% | -$733K | 0.54% | 53 |
|
|
2014
Q4 | $1.53M | Sell |
17,647
-125
| -0.7% | -$10.8K | 0.96% | 27 |
|
|
2014
Q3 | $1.42M | Sell |
17,772
-81
| -0.5% | -$6.49K | 0.96% | 32 |
|
|
2014
Q2 | $1.48M | Sell |
17,853
-135
| -0.8% | -$11.2K | 0.85% | 32 |
|
|
2014
Q1 | $1.51M | Buy |
+17,988
| New | +$1.51M | 1.14% | 26 |
|