Euclid 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
Q3 | – | Sell |
-7,619
| Closed | -$549K | – | 494 |
|
|
2016
Q2 | $549K | Buy |
7,619
+958
| +14% | +$69K | 0.02% | 373 |
|
|
2016
Q1 | $467K | Sell |
6,661
-3,948
| -37% | -$277K | 0.02% | 375 |
|
|
2015
Q4 | $752K | Buy |
+10,609
| New | +$752K | 0.02% | 350 |
|
|
2015
Q3 | – | Sell |
-5,132
| Closed | -$379K | – | 462 |
|
|
2015
Q2 | $379K | Sell |
5,132
-35,773
| -87% | -$2.64M | 0.01% | 420 |
|
|
2015
Q1 | $3.38M | Buy |
+40,905
| New | +$3.38M | 0.06% | 240 |
|
|
2014
Q4 | – | Sell |
-59,573
| Closed | -$4.19M | – | 521 |
|
|
2014
Q3 | $4.19M | Buy |
59,573
+3,557
| +6% | +$250K | 0.03% | 398 |
|
|
2014
Q2 | $4.08M | Sell |
56,016
-9,812
| -15% | -$715K | 0.03% | 396 |
|
|
2014
Q1 | $4.85M | Buy |
65,828
+17,413
| +36% | +$1.28M | 0.04% | 319 |
|
|
2013
Q4 | $3.3M | Sell |
48,415
-2,805
| -5% | -$191K | 0.03% | 435 |
|
|
2013
Q3 | $3.36M | Buy |
51,220
+9,927
| +24% | +$650K | 0.03% | 380 |
|
|
2013
Q2 | $2.44M | Buy |
+41,293
| New | +$2.44M | 0.03% | 419 |
|