Genesee Valley Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,610
| Closed | -$267K | – | 275 |
|
|
2015
Q2 | $267K | Buy |
+3,610
| New | +$267K | 0.17% | 202 |
|
|
2015
Q1 | – | Sell |
-3,372
| Closed | -$256K | – | 301 |
|
|
2014
Q4 | $256K | Hold |
3,372
| – | – | 0.16% | 187 |
|
|
2014
Q3 | $237K | Buy |
3,372
+165
| +5% | +$11.6K | 0.15% | 234 |
|
|
2014
Q2 | $234K | Sell |
3,207
-47
| -1% | -$3.43K | 0.14% | 255 |
|
|
2014
Q1 | $240K | Buy |
+3,254
| New | +$240K | 0.15% | 232 |
|
|
2013
Q3 | – | Sell |
-5,198
| Closed | -$307K | – | 331 |
|
|
2013
Q2 | $307K | Buy |
+5,198
| New | +$307K | 0.24% | 144 |
|