Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.44M | Buy |
30,919
+1,316
| +4% | +$146K | 0.02% | 586 |
|
|
2017
Q3 | $2.96M | Sell |
29,603
-474
| -2% | -$47.4K | 0.02% | 600 |
|
|
2017
Q2 | $3.1M | Sell |
30,077
-821
| -3% | -$84.7K | 0.02% | 585 |
|
|
2017
Q1 | $2.81M | Buy |
30,898
+12,281
| +66% | +$1.12M | 0.02% | 626 |
|
|
2016
Q4 | $1.46M | Sell |
18,617
-1,534
| -8% | -$121K | 0.01% | 859 |
|
|
2016
Q3 | $1.76M | Sell |
20,151
-36,444
| -64% | -$3.18M | 0.01% | 804 |
|
|
2016
Q2 | $4.08M | Sell |
56,595
-60,283
| -52% | -$4.35M | 0.03% | 507 |
|
|
2016
Q1 | $8.2M | Sell |
116,878
-119,245
| -51% | -$8.37M | 0.07% | 326 |
|
|
2015
Q4 | $16.7M | Sell |
236,123
-35,979
| -13% | -$2.55M | 0.14% | 158 |
|
|
2015
Q3 | $17.6M | Buy |
272,102
+209,803
| +337% | +$13.6M | 0.16% | 138 |
|
|
2015
Q2 | $4.61M | Buy |
62,299
+26,027
| +72% | +$1.92M | 0.04% | 456 |
|
|
2015
Q1 | $2.99M | Buy |
36,272
+6,435
| +22% | +$531K | 0.03% | 591 |
|
|
2014
Q4 | $2.26M | Sell |
29,837
-268
| -0.9% | -$20.3K | 0.02% | 671 |
|
|
2014
Q3 | $2.12M | Sell |
30,105
-149
| -0.5% | -$10.5K | 0.02% | 661 |
|
|
2014
Q2 | $2.2M | Buy |
30,254
+122
| +0.4% | +$8.89K | 0.02% | 655 |
|
|
2014
Q1 | $2.22M | Sell |
30,132
-3,590
| -11% | -$264K | 0.03% | 650 |
|
|
2013
Q4 | $2.3M | Sell |
33,722
-1,711
| -5% | -$117K | 0.03% | 616 |
|
|
2013
Q3 | $2.32M | Sell |
35,433
-605
| -2% | -$39.6K | 0.03% | 603 |
|
|
2013
Q2 | $2.13M | Buy |
+36,038
| New | +$2.13M | 0.03% | 625 |
|