IKOS CIF’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
Q4 | – | Sell |
-114
| Closed | -$8K | – | 252 |
|
|
2015
Q3 | $8K | Buy |
+114
| New | +$8K | 0.02% | 193 |
|
|
2015
Q2 | – | Sell |
-1,253
| Closed | -$103K | – | 309 |
|
|
2015
Q1 | $103K | Buy |
1,253
+831
| +197% | +$68.3K | 0.24% | 157 |
|
|
2014
Q4 | $33K | Buy |
+422
| New | +$33K | 0.06% | 210 |
|
|
2014
Q2 | – | Sell |
-689
| Closed | -$50K | – | 295 |
|
|
2014
Q1 | $50K | Buy |
+689
| New | +$50K | 0.08% | 183 |
|
|
2013
Q4 | – | Sell |
-570
| Closed | -$37K | – | 282 |
|
|
2013
Q3 | $37K | Sell |
570
-951
| -63% | -$61.7K | 0.05% | 161 |
|
|
2013
Q2 | $88K | Buy |
+1,521
| New | +$88K | 0.16% | 135 |
|