Dynamic Capital 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
Q2 | – | Sell |
-2,827
| Closed | -$347K | – | 150 |
|
|
2018
Q1 | $347K | Buy |
+2,827
| New | +$347K | 0.86% | 43 |
|
|
2017
Q4 | – | Sell |
-4,711
| Closed | -$471K | – | 338 |
|
|
2017
Q3 | $471K | Buy |
+4,711
| New | +$471K | 0.14% | 188 |
|
|
2016
Q4 | – | Sell |
-55,968
| Closed | -$4.89M | – | 481 |
|
|
2016
Q3 | $4.89M | Buy |
+55,968
| New | +$4.89M | 0.63% | 31 |
|
|
2015
Q4 | – | Sell |
-42,359
| Closed | -$2.74M | – | 479 |
|
|
2015
Q3 | $2.74M | Buy |
+42,359
| New | +$2.74M | 0.75% | 16 |
|
|
2014
Q4 | – | Sell |
-15,771
| Closed | -$1.11M | – | 424 |
|
|
2014
Q3 | $1.11M | Buy |
+15,771
| New | +$1.11M | 0.28% | 129 |
|
|
2014
Q2 | – | Sell |
-5,046
| Closed | -$372K | – | 514 |
|
|
2014
Q1 | $372K | Buy |
+5,046
| New | +$372K | 0.12% | 294 |
|