Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.65M | Buy |
13,860
+990
| +8% | +$118K | 0.03% | 370 |
|
|
2019
Q2 | $1.75M | Sell |
12,870
-2,046
| -14% | -$279K | 0.04% | 362 |
|
|
2019
Q1 | $2.11M | Buy |
14,916
+286
| +2% | +$40.5K | 0.05% | 307 |
|
|
2018
Q4 | $1.66M | Sell |
14,630
-10,472
| -42% | -$1.19M | 0.04% | 329 |
|
|
2018
Q3 | $2.81M | Sell |
25,102
-22,440
| -47% | -$2.51M | 0.06% | 283 |
|
|
2018
Q2 | $5.41M | Sell |
47,542
-7,150
| -13% | -$813K | 0.12% | 175 |
|
|
2018
Q1 | $6.71M | Buy |
54,692
+17,688
| +48% | +$2.17M | 0.15% | 145 |
|
|
2017
Q4 | $4.11M | Buy |
37,004
+14,410
| +64% | +$1.6M | 0.09% | 199 |
|
|
2017
Q3 | $2.26M | Buy |
22,594
+6,622
| +41% | +$663K | 0.05% | 277 |
|
|
2017
Q2 | $1.65M | Buy |
15,972
+682
| +4% | +$70.4K | 0.04% | 324 |
|
|
2017
Q1 | $1.39M | Sell |
15,290
-1,043
| -6% | -$95K | 0.03% | 354 |
|
|
2016
Q4 | $1.29M | Buy |
+16,333
| New | +$1.29M | 0.03% | 333 |
|