Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,224
| Closed | -$724K | – | 533 |
|
|
2015
Q4 | $724K | Buy |
10,224
+325
| +3% | +$23K | 0.03% | 307 |
|
|
2015
Q3 | $640K | Hold |
9,899
| – | – | 0.03% | 318 |
|
|
2015
Q2 | $732K | Sell |
9,899
-90,993
| -90% | -$6.73M | 0.03% | 325 |
|
|
2015
Q1 | $8.32M | Sell |
100,892
-308
| -0.3% | -$25.4K | 0.27% | 107 |
|
|
2014
Q4 | $7.68M | Buy |
101,200
+628
| +0.6% | +$47.6K | 0.25% | 114 |
|
|
2014
Q3 | $7.07M | Sell |
100,572
-13,167
| -12% | -$925K | 0.23% | 122 |
|
|
2014
Q2 | $8.29M | Buy |
113,739
+32,605
| +40% | +$2.38M | 0.25% | 111 |
|
|
2014
Q1 | $5.98M | Buy |
81,134
+73,151
| +916% | +$5.39M | 0.18% | 165 |
|
|
2013
Q4 | $544 | Hold |
7,983
| – | – | 0.02% | 422 |
|
|
2013
Q3 | $523K | Hold |
7,983
| – | – | 0.01% | 451 |
|
|
2013
Q2 | $472K | Buy |
+7,983
| New | +$472K | 0.01% | 451 |
|