Fuller & Thaler Asset 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
Q3 | – | Sell |
-700
| Closed | -$80K | – | 773 |
|
|
2018
Q2 | $80K | Hold |
700
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $86K | Buy |
+700
| New | +$86K | ﹤0.01% | 578 |
|
|
2016
Q3 | – | Sell |
-456
| Closed | -$33K | – | 864 |
|
|
2016
Q2 | $33K | Hold |
456
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $32K | Sell |
456
-1,369
| -75% | -$96.1K | ﹤0.01% | 633 |
|
|
2015
Q4 | $129K | Sell |
1,825
-1,026
| -36% | -$72.5K | ﹤0.01% | 443 |
|
|
2015
Q3 | $184K | Buy |
2,851
+1,711
| +150% | +$110K | ﹤0.01% | 404 |
|
|
2015
Q2 | $84K | Sell |
1,140
-685
| -38% | -$50.5K | ﹤0.01% | 518 |
|
|
2015
Q1 | $151K | Buy |
1,825
+1,027
| +129% | +$85K | ﹤0.01% | 441 |
|
|
2014
Q4 | $61K | Sell |
798
-684
| -46% | -$52.3K | ﹤0.01% | 557 |
|
|
2014
Q3 | $104K | Sell |
1,482
-799
| -35% | -$56.1K | ﹤0.01% | 535 |
|
|
2014
Q2 | $166K | Hold |
2,281
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $168K | Buy |
+2,281
| New | +$168K | 0.01% | 479 |
|
|
2013
Q4 | – | Sell |
-2,110
| Closed | -$138K | – | 646 |
|
|
2013
Q3 | $138K | Buy |
2,110
+456
| +28% | +$29.8K | 0.01% | 444 |
|
|
2013
Q2 | $98K | Buy |
+1,654
| New | +$98K | 0.01% | 479 |
|