Forward 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
Q1 | – | Sell |
-3,572
| Closed | -$397K | – | 229 |
|
|
2017
Q4 | $397K | Sell |
3,572
-105
| -3% | -$11.7K | 0.04% | 153 |
|
|
2017
Q3 | $368K | Buy |
3,677
+168
| +5% | +$16.8K | 0.04% | 150 |
|
|
2017
Q2 | $362K | Buy |
3,509
+311
| +10% | +$32.1K | 0.03% | 154 |
|
|
2017
Q1 | $291K | Sell |
3,198
-237
| -7% | -$21.6K | 0.02% | 154 |
|
|
2016
Q4 | $270K | Sell |
3,435
-8,212
| -71% | -$645K | 0.02% | 184 |
|
|
2016
Q3 | $1.02M | Buy |
11,647
+216
| +2% | +$18.8K | 0.08% | 109 |
|
|
2016
Q2 | $825K | Sell |
11,431
-443
| -4% | -$32K | 0.07% | 127 |
|
|
2016
Q1 | $833K | Sell |
11,874
-833
| -7% | -$58.4K | 0.07% | 135 |
|
|
2015
Q4 | $900K | Buy |
12,707
+2,052
| +19% | +$145K | 0.08% | 140 |
|
|
2015
Q3 | $690K | Buy |
10,655
+97
| +0.9% | +$6.28K | 0.06% | 166 |
|
|
2015
Q2 | $781K | Buy |
10,558
+171
| +2% | +$12.6K | 0.05% | 213 |
|
|
2015
Q1 | $857K | Buy |
10,387
+171
| +2% | +$14.1K | 0.05% | 186 |
|
|
2014
Q4 | $775K | Buy |
10,216
+194
| +2% | +$14.7K | 0.04% | 185 |
|
|
2014
Q3 | $704K | Buy |
10,022
+194
| +2% | +$13.6K | 0.04% | 200 |
|
|
2014
Q2 | $716K | Buy |
9,828
+298
| +3% | +$21.7K | 0.04% | 189 |
|
|
2014
Q1 | $702K | Sell |
9,530
-166
| -2% | -$12.2K | 0.04% | 185 |
|
|
2013
Q4 | $660K | Buy |
9,696
+1,208
| +14% | +$82.2K | 0.04% | 188 |
|
|
2013
Q3 | $556K | Buy |
8,488
+17
| +0.2% | +$1.11K | 0.04% | 202 |
|
|
2013
Q2 | $501K | Buy |
+8,471
| New | +$501K | 0.04% | 211 |
|