Croft-Leominster’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 | – | Sell |
-2,360
| Closed | -$236K | – | 113 |
|
|
2017
Q3 | $236K | Hold |
2,360
| – | – | 0.06% | 115 |
|
|
2017
Q2 | $243K | Hold |
2,360
| – | – | 0.06% | 119 |
|
|
2017
Q1 | $215K | Buy |
+2,360
| New | +$215K | 0.05% | 126 |
|
|
2016
Q4 | – | Sell |
-2,691
| Closed | -$234K | – | 129 |
|
|
2016
Q3 | $234K | Sell |
2,691
-228
| -8% | -$19.8K | 0.06% | 119 |
|
|
2016
Q2 | $210K | Hold |
2,919
| – | – | 0.05% | 153 |
|
|
2016
Q1 | $204K | Sell |
2,919
-114
| -4% | -$7.97K | 0.05% | 156 |
|
|
2015
Q4 | $214K | Sell |
3,033
-736
| -20% | -$51.9K | 0.05% | 157 |
|
|
2015
Q3 | $244K | Hold |
3,769
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $279K | Sell |
3,769
-285
| -7% | -$21.1K | 0.05% | 145 |
|
|
2015
Q1 | $334K | Sell |
4,054
-513
| -11% | -$42.3K | 0.06% | 124 |
|
|
2014
Q4 | $346K | Sell |
4,567
-633
| -12% | -$48K | 0.06% | 124 |
|
|
2014
Q3 | $365K | Hold |
5,200
| – | – | 0.06% | 116 |
|
|
2014
Q2 | $379K | Hold |
5,200
| – | – | 0.06% | 110 |
|
|
2014
Q1 | $382K | Hold |
5,200
| – | – | 0.06% | 109 |
|
|
2013
Q4 | $354K | Hold |
5,200
| – | – | 0.05% | 123 |
|
|
2013
Q3 | $341K | Hold |
5,200
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $308K | Buy |
+5,200
| New | +$308K | 0.05% | 125 |
|